Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B8Y3
ISIN: LU0184627536
Aktienfonds All Cap, Schweiz
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
78,77 €
-0,64 € / -0,82%
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.) EUR"},"ts":[[20170724,55.36],[20170725,55.13],[20170726,55.23],[20170727,54.87],[20170728,54.19],[20170731,54.55],[20170802,54.52],[20170803,54.41],[20170804,55.06],[20170807,54.8],[20170808,54.81],[20170809,54.52],[20170810,54.02],[20170811,53.53],[20170814,54.04],[20170816,54.2],[20170817,54.57],[20170818,54.22],[20170821,54],[20170822,54.42],[20170823,54.27],[20170824,54.3],[20170825,54.13],[20170828,53.61],[20170829,53.28],[20170830,53.57],[20170831,53.95],[20170901,54.1],[20170904,53.94],[20170905,53.91],[20170906,53.78],[20170907,53.85],[20170908,54.2],[20170911,54.71],[20170912,54.88],[20170913,54.82],[20170914,54.94],[20170915,54.59],[20170918,54.9],[20170919,54.84],[20170920,54.76],[20170921,54.55],[20170922,54.74],[20170925,55.1],[20170926,55.11],[20170927,54.96],[20170928,55.18],[20170929,55.53],[20171002,56.04],[20171003,56.3],[20171004,56.32],[20171005,56.25],[20171006,55.86],[20171009,55.94],[20171010,55.97],[20171011,55.99],[20171012,56.08],[20171013,56.39],[20171016,56.17],[20171017,55.95],[20171018,55.98],[20171019,55.62],[20171020,55.57],[20171023,55.88],[20171024,55.29],[20171025,54.89],[20171026,55.73],[20171027,56.07],[20171030,55.9],[20171031,56.07],[20171102,55.94],[20171103,56.42],[20171106,56.44],[20171107,56.38],[20171108,56.47],[20171109,55.6],[20171110,55.53],[20171113,55.3],[20171114,55.06],[20171115,54.59],[20171116,55.09],[20171117,55.21],[20171120,55.97],[20171121,56.25],[20171122,56.09],[20171123,56.02],[20171124,55.74],[20171127,55.45],[20171128,55.77],[20171129,55.62],[20171130,55.6],[20171201,55.38],[20171204,55.86],[20171205,55.61],[20171206,55.69],[20171207,55.41],[20171208,55.83],[20171211,55.61],[20171212,55.95],[20171213,56.14],[20171214,56.01],[20171215,55.93],[20171218,56.48],[20171219,56.13],[20171220,55.67],[20171221,55.99],[20171222,55.98],[20171227,56.12],[20171228,56.29],[20171229,55.93],[20180103,56.37],[20180104,56.58],[20180105,57.12],[20180108,57.36],[20180109,57.61],[20180110,57.25],[20180111,56.96],[20180112,56.95],[20180115,56.87],[20180116,56.86],[20180117,56.94],[20180118,57.14],[20180119,57.54],[20180122,57.5],[20180123,57.61],[20180124,57.81],[20180125,57.78],[20180126,58.07],[20180129,58.07],[20180130,57.6],[20180131,57.35],[20180201,57.26],[20180202,56.56],[20180205,55.54],[20180206,54.41],[20180207,55.24],[20180208,54.24],[20180209,53.68],[20180212,54.52],[20180213,54.1],[20180214,54.74],[20180215,55.36],[20180216,55.86],[20180219,55.36],[20180220,55.58],[20180221,55.74],[20180222,55.63],[20180223,55.5],[20180226,55.83],[20180227,55.77],[20180228,55.17],[20180301,54.15],[20180302,53.15],[20180305,54.07],[20180306,53.9],[20180307,53.69],[20180308,54.32],[20180309,54.65],[20180312,54.95],[20180313,54.43],[20180314,54.41],[20180315,54.67],[20180316,54.48],[20180319,54.04],[20180320,54.29],[20180321,54.07],[20180322,53.25],[20180323,52.77],[20180326,52.21],[20180327,52.9],[20180328,53.06],[20180329,53],[20180403,52.43],[20180404,51.78],[20180405,53.09],[20180406,52.81],[20180409,52.61],[20180410,52.98],[20180411,52.45],[20180412,53.1],[20180413,53.1],[20180416,53.04],[20180417,53.47],[20180418,53.46],[20180419,53.39],[20180420,53.36],[20180423,53.66],[20180424,53.34],[20180425,52.76],[20180426,53.51],[20180427,53.68],[20180430,53.73],[20180502,54.14],[20180503,53.96],[20180504,54.37],[20180507,55.13],[20180508,55.44],[20180509,55.53],[20180511,55.75],[20180514,55.72],[20180515,55.95],[20180516,56.19],[20180517,56.3],[20180518,56.26],[20180522,56.54],[20180523,56.07],[20180524,56.02],[20180525,56.43],[20180528,56.55],[20180529,55.94],[20180530,55.69],[20180531,55.22],[20180601,55.84],[20180604,55.93],[20180605,55.91],[20180606,55.91],[20180607,55.94],[20180608,55.8],[20180611,56.32],[20180612,56.6],[20180613,56.91],[20180614,57.48],[20180615,56.9],[20180618,56.27],[20180619,55.76],[20180620,56.05],[20180621,55.5],[20180622,56.27],[20180625,55.18],[20180626,55.37],[20180627,55.52],[20180628,54.86],[20180629,55.51],[20180702,55.08],[20180703,55.4],[20180704,55.29],[20180705,55.28],[20180706,55.31],[20180709,55.92],[20180710,56.13],[20180711,55.6],[20180712,56.08],[20180713,56.2],[20180716,56.24],[20180717,56.34],[20180718,57.01],[20180719,57.01],[20180720,57.15],[20180723,57.15],[20180724,57.46],[20180725,57.72],[20180726,58.43],[20180727,58.8],[20180730,58.73],[20180731,58.68],[20180802,58.78],[20180803,58.93],[20180806,58.93],[20180807,59.15],[20180808,59.07],[20180809,59.46],[20180810,59.33],[20180813,59.19],[20180814,59.51],[20180816,59.06],[20180817,58.87],[20180820,59.25],[20180821,59.27],[20180822,59.07],[20180823,59.25],[20180824,59.12],[20180827,59.45],[20180828,59.43],[20180829,59.73],[20180830,59.89],[20180831,59.82],[20180903,59.89],[20180904,59.42],[20180905,58.52],[20180906,58.31],[20180907,58.61],[20180910,58.7],[20180911,58.79],[20180912,58.99],[20180913,58.94],[20180914,59.35],[20180917,59.17],[20180918,59.21],[20180919,59.22],[20180920,59.65],[20180921,59.57],[20180924,59.01],[20180925,59.14],[20180926,59.3],[20180927,59.26],[20180928,59.29],[20181001,59.3],[20181002,59],[20181003,59.14],[20181004,58.42],[20181005,57.92],[20181008,57.34],[20181009,57.34],[20181010,56.15],[20181011,54.85],[20181012,54.96],[20181015,54.86],[20181016,55.79],[20181017,55.74],[20181018,55.72],[20181019,55.72],[20181022,55.7],[20181023,54.37],[20181024,54.08],[20181025,54.17],[20181026,54.18],[20181029,54.64],[20181030,55],[20181031,56.22],[20181102,56.44],[20181105,55.87],[20181106,55.82],[20181107,56.15],[20181108,56.15],[20181109,56.24],[20181112,55.56],[20181113,55.65],[20181114,55.07],[20181115,54.51],[20181116,54.4],[20181119,53.93],[20181120,53.58],[20181121,54.02],[20181122,53.73],[20181123,54.14],[20181126,54.65],[20181127,54.6],[20181128,54.6],[20181129,55.07],[20181130,54.99],[20181203,55.54],[20181204,55.2],[20181205,54.34],[20181206,52.88],[20181207,53.29],[20181210,52.45],[20181211,53.53],[20181212,54.32],[20181213,54.09],[20181214,53.47],[20181217,52.59],[20181218,52.05],[20181219,52],[20181220,50.97],[20181221,51.14],[20181227,50.21],[20181228,51.67],[20181231,51.61],[20190103,51.21],[20190104,52.43],[20190107,52.41],[20190108,53],[20190109,53.51],[20190110,53.73],[20190111,53.87],[20190114,53.6],[20190115,53.74],[20190116,54.19],[20190117,54.41],[20190118,55.13],[20190121,55.06],[20190122,54.74],[20190123,54.8],[20190124,55.01],[20190125,54.94],[20190128,54.47],[20190129,54.73],[20190130,54.57],[20190131,54.65],[20190201,54.56],[20190204,54.63],[20190205,55.31],[20190206,55.52],[20190207,54.92],[20190208,54.66],[20190211,55.2],[20190212,55.3],[20190213,55.66],[20190214,55.89],[20190215,56.38],[20190218,56.52],[20190219,56.52],[20190220,56.97],[20190221,56.96],[20190222,57.22],[20190225,57.49],[20190226,57.62],[20190227,57.3],[20190228,57.28],[20190301,57.45],[20190304,57.84],[20190305,57.77],[20190306,57.7],[20190307,57.55],[20190308,57.01],[20190311,57.36],[20190312,57.28],[20190313,57.53],[20190314,58],[20190315,58.17],[20190318,58.17],[20190319,58.35],[20190320,58.05],[20190321,58.27],[20190322,57.71],[20190325,57.4],[20190326,57.99],[20190327,58.03],[20190328,58.24],[20190329,58.87],[20190401,59.37],[20190402,59.57],[20190403,59.82],[20190404,59.54],[20190405,59.66],[20190408,59.51],[20190409,59.34],[20190410,59.46],[20190411,59.33],[20190412,59.23],[20190415,59.39],[20190416,59.73],[20190417,59.63],[20190418,59.77],[20190423,59.99],[20190424,60.16],[20190425,60.35],[20190426,60.39],[20190429,60.48],[20190430,60.2],[20190502,60.23],[20190503,60.31],[20190506,59.71],[20190507,59.18],[20190508,59.56],[20190510,58.8],[20190513,58.27],[20190514,58.69],[20190515,59.02],[20190516,60.16],[20190517,60.08],[20190520,59.73],[20190521,59.92],[20190522,60.3],[20190523,59.86],[20190524,60.2],[20190527,60.44],[20190528,60.13],[20190529,59.48],[20190531,59.55],[20190603,59.91],[20190604,60.07],[20190605,60.65],[20190606,60.62],[20190607,60.93],[20190611,61.4],[20190612,61.36],[20190613,61.56],[20190614,61.33],[20190617,61.29],[20190618,62.24],[20190619,62.32],[20190620,62.93],[20190621,62.54],[20190624,62.69],[20190625,62.7],[20190626,62.28],[20190627,62.4],[20190628,62.92],[20190701,63.18],[20190702,63.34],[20190703,63.83],[20190704,63.95],[20190705,63.27],[20190708,63.17],[20190709,62.81],[20190710,62.68],[20190711,62.49],[20190712,62.27],[20190715,62.5],[20190716,62.7],[20190717,63.05],[20190718,63.21],[20190719,63.41],[20190722,63.47],[20190723,63.96],[20190724,63.85],[20190725,63.32],[20190726,63.57],[20190729,63.65],[20190730,63.24],[20190731,63.47],[20190802,63.38],[20190805,62.15],[20190806,61.69],[20190807,61.86],[20190808,62.8],[20190809,62.91],[20190812,63.09],[20190813,63.16],[20190814,62.31],[20190816,62.78],[20190819,63.43],[20190820,63.21],[20190821,63.74],[20190822,63.43],[20190823,63.22],[20190826,63.14],[20190827,63.3],[20190828,63.11],[20190829,63.45],[20190830,64.03],[20190902,64.24],[20190903,64.11],[20190904,64.48],[20190905,64.62],[20190906,65.04],[20190909,64.93],[20190910,64.59],[20190911,64.93],[20190912,64.86],[20190913,64.72],[20190916,64.39],[20190917,64.3],[20190918,64.26],[20190919,64.76],[20190920,64.95],[20190923,64.76],[20190924,64.81],[20190925,64.49],[20190926,64.86],[20190927,65.13],[20190930,65.19],[20191001,64.61],[20191002,62.96],[20191003,62.96],[20191004,63.59],[20191007,64.27],[20191008,63.82],[20191009,63.69],[20191010,63.89],[20191011,64.49],[20191014,64.47],[20191015,64.74],[20191016,64.69],[20191017,64.57],[20191018,64.09],[20191021,64.39],[20191022,64.31],[20191023,64.17],[20191024,64.63],[20191025,65.07],[20191028,65.26],[20191029,65.26],[20191030,65.45],[20191031,65.3],[20191104,66.26],[20191105,66.26],[20191106,66.3],[20191107,66.6],[20191108,66.48],[20191111,66.61],[20191112,66.49],[20191113,66.74],[20191114,66.56],[20191115,66.76],[20191118,66.78],[20191119,66.77],[20191120,66.76],[20191121,66.6],[20191122,66.77],[20191125,67.46],[20191126,67.84],[20191127,68.04],[20191128,68.1],[20191129,67.65],[20191202,66.98],[20191203,66.63],[20191204,67.15],[20191205,67.41],[20191206,68.13],[20191209,68.05],[20191210,67.76],[20191211,68.01],[20191212,68.17],[20191213,68.45],[20191216,69.16],[20191217,69.35],[20191218,69.45],[20191219,69.67],[20191220,70.3],[20191223,70.69],[20191227,70.8],[20191230,70.39],[20191231,70.31],[20200103,70.95],[20200106,70.68],[20200107,71.05],[20200108,71.22],[20200109,71.14],[20200110,70.96],[20200113,70.9],[20200114,71.4],[20200115,71.4],[20200116,71.81],[20200117,72.59],[20200120,72.66],[20200121,73.09],[20200122,73.18],[20200123,72.61],[20200124,72.96],[20200127,71.78],[20200128,72.04],[20200129,72.56],[20200130,72],[20200131,71.27],[20200203,71.51],[20200204,72.27],[20200205,73.3],[20200206,73.25],[20200207,73.01],[20200210,73.63],[20200211,74.27],[20200212,74.46],[20200213,74.66],[20200214,74.68],[20200217,74.9],[20200218,74.59],[20200219,75.28],[20200220,74.86],[20200221,74.57],[20200224,71.76],[20200225,70.47],[20200226,70.57],[20200227,68.2],[20200228,65.78],[20200302,66.31],[20200303,67.64],[20200304,68.64],[20200305,67.78],[20200306,65.59],[20200309,61.91],[20200310,61.89],[20200311,61.49],[20200312,55.9],[20200313,56.22],[20200316,54.73],[20200317,55.46],[20200318,54.61],[20200319,57.25],[20200320,56.93],[20200323,54.25],[20200324,58.12],[20200325,60.07],[20200326,61.22],[20200327,60],[20200330,60.99],[20200331,61.75],[20200401,60.93],[20200402,61.06],[20200403,60.93],[20200406,62.36],[20200407,62.88],[20200408,62.91],[20200409,63.39],[20200414,64.16],[20200415,62.6],[20200416,63.3],[20200417,64.53],[20200420,65.39],[20200421,64.03],[20200422,64.58],[20200423,64.59],[20200424,64.39],[20200427,65.02],[20200428,65.76],[20200429,66.25],[20200430,64.81],[20200504,63.53],[20200505,64.45],[20200506,64.97],[20200507,65.32],[20200508,65.89],[20200511,66.09],[20200512,66.22],[20200513,65.22],[20200514,63.79],[20200515,64.13],[20200518,65.86],[20200519,65.76],[20200520,66.37],[20200522,65.69],[20200525,66.75],[20200526,66.77],[20200527,65.99],[20200528,67.15],[20200529,66.49],[20200602,67.04],[20200603,68.06],[20200604,67.18],[20200605,67.63],[20200608,67.81],[20200609,67.85],[20200610,68.01],[20200611,66.19],[20200612,65.93],[20200615,66.3],[20200616,67.84],[20200617,68.61],[20200618,68.66],[20200619,68.93],[20200622,68.46],[20200624,67.92],[20200625,68.13],[20200626,68.18],[20200629,68.13],[20200630,68.45],[20200701,68.65],[20200702,69.27],[20200703,69.07],[20200706,69.88],[20200707,69.83],[20200708,69.76],[20200709,69.54],[20200710,69.99],[20200713,70.06],[20200714,69.63],[20200715,70.21],[20200716,70.08],[20200717,70.32],[20200720,70.58],[20200721,70.66],[20200722,70.75],[20200723,70.85],[20200724,69.67],[20200727,69.38],[20200728,69.75],[20200729,69.66],[20200730,68.7],[20200731,68.3],[20200803,69.25],[20200804,69.15],[20200805,69.1],[20200806,68.99],[20200807,69.26],[20200810,69.23],[20200811,69.65],[20200812,71.17],[20200813,71.02],[20200814,70.54],[20200817,71.06],[20200818,70.76],[20200819,71.06],[20200820,70.93],[20200821,71.03],[20200824,71.6],[20200825,71.26],[20200826,72],[20200827,71.64],[20200828,71.02],[20200831,70.97],[20200901,70.7],[20200902,72.24],[20200903,71.01],[20200904,70.09],[20200907,70.92],[20200908,70.46],[20200909,71.53],[20200910,71.49],[20200911,71.7],[20200914,71.8],[20200915,72.04],[20200916,72.52],[20200917,72.14],[20200918,72.15],[20200921,70.9],[20200922,71.01],[20200923,71.15],[20200924,70.31],[20200925,70.38],[20200928,71.1],[20200929,70.83],[20200930,71.16],[20201001,71.39],[20201002,71.55],[20201005,71.93],[20201006,71.49],[20201007,71.18],[20201008,71.64],[20201009,72.03],[20201012,72.76],[20201013,72.48],[20201014,72.36],[20201015,71.22],[20201016,71.71],[20201019,71.69],[20201020,71.69],[20201021,70.73],[20201022,70.67],[20201023,70.73],[20201026,69.93],[20201027,69.52],[20201028,67.87],[20201029,67.93],[20201030,68.31],[20201102,69.34],[20201103,70.72],[20201104,72.72],[20201105,72.97],[20201106,73.27],[20201109,73.39],[20201110,72.62],[20201111,73.5],[20201112,73.31],[20201113,73.27],[20201116,74.05],[20201117,73.79],[20201118,74.09],[20201119,73.7],[20201120,73.89],[20201123,73.89],[20201124,73.75],[20201125,73.75],[20201126,74.12],[20201127,74.36],[20201130,74.09],[20201201,74.04],[20201202,73.95],[20201203,73.6],[20201204,73.77],[20201207,73.89],[20201208,73.73],[20201209,74.2],[20201210,73.85],[20201211,73.53],[20201214,73.59],[20201215,73.76],[20201216,74.38],[20201217,74.68],[20201218,74.55],[20201221,73.32],[20201222,74.08],[20201223,74.26],[20201228,75.09],[20201229,75.91],[20201230,75.6],[20201231,75.91],[20210104,76.5],[20210105,76.33],[20210106,76.74],[20210107,76.95],[20210108,77.43],[20210111,77.38],[20210112,77.72],[20210113,77.78],[20210114,77.9],[20210115,77.69],[20210118,78.13],[20210119,77.62],[20210120,77.96],[20210121,78.27],[20210122,78.11],[20210125,77.52],[20210126,77.97],[20210127,77.74],[20210128,77.64],[20210129,75.93],[20210201,76.81],[20210202,77.75],[20210203,77.79],[20210204,78.22],[20210205,77.72],[20210208,78.08],[20210209,78.15],[20210210,78.1],[20210211,78.51],[20210212,78.62],[20210215,79.2],[20210216,79.19],[20210217,78.1],[20210218,77.43],[20210219,77.86],[20210222,77.61],[20210223,76.19],[20210224,76.61],[20210225,76.04],[20210226,75.24],[20210301,76.33],[20210302,76.63],[20210303,76.25],[20210304,75.31],[20210305,74.73],[20210308,76.16],[20210309,76.86],[20210310,76.86],[20210311,77.16],[20210312,76.74],[20210315,77.12],[20210316,78.22],[20210317,77.68],[20210318,78.14],[20210319,77.94],[20210322,78.95],[20210323,78.72],[20210324,78.69],[20210325,78.29],[20210326,78.37],[20210329,78.43],[20210330,78.78],[20210331,78.59],[20210401,79.25],[20210406,80],[20210407,79.71],[20210408,80.37],[20210409,80.84],[20210412,80.5],[20210413,80.26],[20210414,80.15],[20210415,80.37],[20210416,81.11],[20210419,80.96],[20210420,79.84],[20210421,80.05],[20210422,80.36],[20210423,80.2],[20210426,80.2],[20210427,79.86],[20210428,79.69],[20210429,79.65],[20210430,79.55],[20210503,79.95],[20210504,78.78],[20210505,79.93],[20210506,79.78],[20210507,80.58],[20210510,80.13],[20210511,78.74],[20210512,78.74],[20210514,79.79],[20210517,79.88],[20210518,80.15],[20210519,79.03],[20210520,79.93],[20210521,80.73],[20210525,81.27],[20210526,81.72],[20210527,82.04],[20210528,82.59],[20210531,82.1],[20210601,82.92],[20210602,82.98],[20210603,82.97],[20210604,83.66],[20210607,83.78],[20210608,84.16],[20210609,84.68],[20210610,84.56],[20210611,85.15],[20210614,85.36],[20210615,85.67],[20210616,85.9],[20210617,85.65],[20210618,84.86],[20210621,85.37],[20210622,85.33],[20210624,85.61],[20210625,85.76],[20210628,85.62],[20210629,85.85],[20210630,85.22],[20210701,85.32],[20210702,85.77],[20210705,85.79],[20210706,85.83],[20210707,86.69],[20210708,86.17],[20210709,86.45],[20210712,87.16],[20210713,87.36],[20210714,87.23],[20210715,86.54],[20210716,86.66],[20210719,85.57],[20210720,86.04],[20210721,87.05],[20210722,87.31],[20210723,88.16],[20210726,87.9],[20210727,87.36],[20210728,87.73],[20210729,88.23],[20210730,88.55],[20210802,88.98],[20210803,89.02],[20210804,89.16],[20210805,89.43],[20210806,88.99],[20210809,89.14],[20210810,89.39],[20210811,89.35],[20210812,89.58],[20210813,89.92],[20210816,90.17],[20210817,90.58],[20210818,90.89],[20210819,89.88],[20210820,90.18],[20210823,90.57],[20210824,90.42],[20210825,89.93],[20210826,89.79],[20210827,90.42],[20210830,90.26],[20210831,89.8],[20210901,90.11],[20210902,90.14],[20210903,89.51],[20210906,89.97],[20210907,89.49],[20210908,88.12],[20210909,88.23],[20210910,88.03],[20210913,87.87],[20210914,88.12],[20210915,87.35],[20210916,87.62],[20210917,86.51],[20210920,85.5],[20210921,86.37],[20210922,86.87],[20210923,87.59],[20210924,86.76],[20210927,85.78],[20210928,83.71],[20210929,84.17],[20210930,84.57],[20211001,84.2],[20211004,84.2],[20211005,84.5],[20211006,84.48],[20211007,85.73],[20211008,85.54],[20211011,85.72],[20211012,85.83],[20211013,86.75],[20211014,87.74],[20211015,87.74],[20211018,87.69],[20211019,87.68],[20211020,88.13],[20211021,88.34],[20211022,88.71],[20211025,88.54],[20211026,89.23],[20211027,89.35],[20211028,89.69],[20211029,90.13],[20211102,91.07],[20211103,91.84],[20211104,92.65],[20211105,91.8],[20211108,91.84],[20211109,92.2],[20211110,92.36],[20211111,92.52],[20211112,93.55],[20211115,93.82],[20211116,93.82],[20211117,94.17],[20211118,93.63],[20211119,93.57],[20211122,93.08],[20211123,91.19],[20211124,91.41],[20211125,91.78],[20211126,90.31],[20211129,90.84],[20211130,90.29],[20211201,91.18],[20211202,90.92],[20211203,90.85],[20211206,91.57],[20211207,93.53],[20211208,93.55],[20211209,93.78],[20211210,93.69],[20211213,93.45],[20211214,92.26],[20211215,92.87],[20211216,94],[20211217,93.34],[20211220,92.51],[20211221,93.12],[20211222,93.65],[20211223,94.46],[20211227,95.23],[20211228,96.06],[20211229,95.85],[20211230,95.71],[20211231,95.63],[20220103,95.96],[20220104,96.18],[20220105,95.9],[20220106,94.64],[20220107,94.12],[20220110,91.65],[20220111,92.5],[20220112,93.01],[20220113,92.92],[20220114,91.81],[20220117,92.76],[20220118,91.72],[20220119,91.85],[20220120,92.49],[20220121,91.03],[20220124,87.19],[20220125,87.59],[20220126,88.74],[20220127,88.79],[20220128,88.22],[20220131,88.94],[20220201,90.14],[20220202,90.24],[20220203,87.96],[20220204,86.33],[20220207,86.79],[20220208,86.46],[20220209,88.27],[20220210,88.02],[20220211,87.52],[20220214,86.34],[20220215,87.12],[20220216,87.42],[20220217,86.79],[20220218,86.04],[20220221,85.31],[20220222,85.27],[20220223,85.35],[20220224,83.75],[20220225,85.45],[20220228,86.47],[20220301,85.73],[20220302,86.18],[20220303,84.62],[20220304,82.6],[20220307,81.38],[20220308,80.38],[20220309,83.28],[20220310,82.52],[20220311,83.32],[20220314,83.9],[20220315,83.16],[20220316,85.64],[20220317,86.34],[20220318,87.93],[20220321,88.44],[20220322,88.71],[20220323,88.17],[20220324,88.18],[20220325,88.17],[20220328,88.41],[20220329,89.34],[20220330,88.91],[20220331,88.52],[20220401,88.77],[20220404,90.25],[20220405,89.98],[20220406,88.58],[20220407,88.8],[20220408,89.77],[20220411,89.74],[20220412,89.33],[20220413,88.89],[20220414,89.16],[20220419,87.88],[20220420,87.98],[20220421,88.02],[20220422,86.75],[20220425,85.73],[20220426,84.61],[20220427,85.49],[20220428,86.16],[20220429,86.71],[20220502,85.12],[20220503,85.28],[20220504,84.08],[20220505,83.72],[20220506,82.38],[20220510,80.16],[20220511,81.02],[20220512,81.15],[20220513,82.46],[20220516,81.87],[20220517,82.77],[20220518,81.68],[20220519,80.8],[20220520,81.19],[20220523,82.15],[20220524,81.65],[20220525,81.68],[20220527,83.58],[20220530,84.07],[20220531,83.56],[20220601,82.61],[20220602,83.14],[20220603,82.72],[20220607,82.22],[20220608,81.36],[20220609,80.42],[20220610,78.73],[20220613,76.6],[20220614,75.35],[20220615,76.35],[20220616,75.39],[20220617,75.68],[20220620,75.69],[20220621,75.94],[20220622,76.2],[20220624,79.24],[20220627,79.27],[20220628,79.2],[20220629,79.44],[20220630,78.82],[20220701,78.82],[20220704,79.28],[20220705,78.77],[20220706,80.28],[20220707,81.39],[20220708,81.68],[20220711,81.72],[20220712,82.03],[20220713,80.79],[20220714,80.27],[20220715,81.61],[20220718,81.52],[20220719,82.4],[20220720,82.65],[20220721,83.64],[20220722,83.71]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Schweiz"},"ts":[[20170722,3517.94],[20170723,3517.94],[20170724,3509.96],[20170725,3505.57],[20170726,3499.43],[20170727,3487.88],[20170728,3448.6],[20170729,3448.6],[20170730,3448.6],[20170731,3464.78],[20170801,3463.39],[20170802,3462.35],[20170803,3454.27],[20170804,3468.16],[20170805,3468.16],[20170806,3468.16],[20170807,3468.43],[20170808,3469.77],[20170809,3476.7],[20170810,3430.1],[20170811,3408.12],[20170812,3408.12],[20170813,3408.12],[20170814,3429.11],[20170815,3427.87],[20170816,3440.38],[20170817,3445.9],[20170818,3427.09],[20170819,3427.09],[20170820,3427.09],[20170821,3406.22],[20170822,3434.49],[20170823,3424.09],[20170824,3424.55],[20170825,3411.29],[20170826,3411.29],[20170827,3411.29],[20170828,3390.74],[20170829,3362.6],[20170830,3373.18],[20170831,3391.57],[20170901,3403.54],[20170902,3403.54],[20170903,3403.54],[20170904,3391.06],[20170905,3389.91],[20170906,3383.34],[20170907,3399.02],[20170908,3404.04],[20170909,3404.04],[20170910,3404.04],[20170911,3433.83],[20170912,3449.21],[20170913,3433.3],[20170914,3438.85],[20170915,3427.4],[20170916,3427.4],[20170917,3427.4],[20170918,3443.28],[20170919,3436.37],[20170920,3438.6],[20170921,3431.68],[20170922,3432.23],[20170923,3432.23],[20170924,3432.23],[20170925,3438.61],[20170926,3454.64],[20170927,3451.66],[20170928,3461.4],[20170929,3480.54],[20170930,3480.53],[20171001,3480.53],[20171002,3524.43],[20171003,3526.25],[20171004,3528.22],[20171005,3519.79],[20171006,3512.24],[20171007,3512.24],[20171008,3512.24],[20171009,3508.88],[20171010,3506.41],[20171011,3507.35],[20171012,3511.8],[20171013,3523.85],[20171014,3523.85],[20171015,3523.85],[20171016,3515.24],[20171017,3511.84],[20171018,3512.61],[20171019,3487.22],[20171020,3476.13],[20171021,3476.13],[20171022,3476.13],[20171023,3488.64],[20171024,3466.72],[20171025,3421.42],[20171026,3457.92],[20171027,3472.85],[20171028,3472.85],[20171029,3472.85],[20171030,3479.76],[20171031,3495.32],[20171101,3501.25],[20171102,3495.52],[20171103,3515.53],[20171104,3515.53],[20171105,3515.53],[20171106,3519.74],[20171107,3510.92],[20171108,3514.08],[20171109,3476.32],[20171110,3462.27],[20171111,3462.27],[20171112,3462.27],[20171113,3457.14],[20171114,3437.29],[20171115,3407.88],[20171116,3432.94],[20171117,3437.95],[20171118,3437.95],[20171119,3437.95],[20171120,3481.68],[20171121,3508.07],[20171122,3504.29],[20171123,3507.05],[20171124,3500.51],[20171125,3500.51],[20171126,3500.51],[20171127,3461.45],[20171128,3486.87],[20171129,3484.22],[20171130,3480.12],[20171201,3464.47],[20171202,3464.47],[20171203,3464.47],[20171204,3492.57],[20171205,3477.31],[20171206,3478.11],[20171207,3467.02],[20171208,3483.48],[20171209,3483.48],[20171210,3483.48],[20171211,3487.45],[20171212,3501.06],[20171213,3516.76],[20171214,3506.31],[20171215,3512.92],[20171216,3512.92],[20171217,3512.92],[20171218,3536.46],[20171219,3529.23],[20171220,3487.93],[20171221,3508.58],[20171222,3500.81],[20171223,3500.81],[20171224,3500.81],[20171225,3500.81],[20171226,3500.79],[20171227,3505.2],[20171228,3517.6],[20171229,3509.15],[20171230,3509.15],[20171231,3509.13],[20180101,3509.13],[20180102,3508.29],[20180103,3533.62],[20180104,3540.78],[20180105,3563.84],[20180106,3563.84],[20180107,3563.84],[20180108,3576.66],[20180109,3595.2],[20180110,3569.08],[20180111,3559.54],[20180112,3559.07],[20180113,3559.07],[20180114,3559.07],[20180115,3555.71],[20180116,3539.91],[20180117,3541.95],[20180118,3553.14],[20180119,3572.32],[20180120,3572.32],[20180121,3572.32],[20180122,3574.41],[20180123,3577.73],[20180124,3586.96],[20180125,3575.31],[20180126,3598.76],[20180127,3598.76],[20180128,3598.76],[20180129,3603.18],[20180130,3579.05],[20180131,3544.69],[20180201,3542.62],[20180202,3514.03],[20180203,3514.03],[20180204,3514.03],[20180205,3459.75],[20180206,3383.08],[20180207,3425.27],[20180208,3368.83],[20180209,3343.35],[20180210,3343.35],[20180211,3343.35],[20180212,3391.76],[20180213,3368.77],[20180214,3410.9],[20180215,3422.33],[20180216,3455.56],[20180217,3455.56],[20180218,3455.56],[20180219,3432.11],[20180220,3445.53],[20180221,3448.38],[20180222,3451.14],[20180223,3448.49],[20180224,3448.49],[20180225,3448.49],[20180226,3467.95],[20180227,3456.2],[20180228,3431.5],[20180301,3384.47],[20180302,3323.9],[20180303,3323.9],[20180304,3323.9],[20180305,3370.17],[20180306,3361.84],[20180307,3350.04],[20180308,3372.77],[20180309,3403.2],[20180310,3403.2],[20180311,3403.2],[20180312,3417.31],[20180313,3388.72],[20180314,3379.55],[20180315,3402.07],[20180316,3395.85],[20180317,3395.85],[20180318,3395.85],[20180319,3374.75],[20180320,3379.93],[20180321,3366.75],[20180322,3323.24],[20180323,3288.49],[20180324,3288.49],[20180325,3288.49],[20180326,3263.39],[20180327,3295.69],[20180328,3309.45],[20180329,3317.17],[20180330,3317.17],[20180331,3317.16],[20180401,3317.16],[20180402,3316.52],[20180403,3278.58],[20180404,3249.37],[20180405,3315.03],[20180406,3306.49],[20180407,3306.49],[20180408,3306.49],[20180409,3306.06],[20180410,3325.96],[20180411,3292.98],[20180412,3315.79],[20180413,3327.89],[20180414,3327.89],[20180415,3327.89],[20180416,3322.82],[20180417,3347.3],[20180418,3337.9],[20180419,3341.31],[20180420,3338.78],[20180421,3338.78],[20180422,3338.78],[20180423,3351.85],[20180424,3350.5],[20180425,3312.72],[20180426,3350.66],[20180427,3361.27],[20180428,3361.27],[20180429,3361.27],[20180430,3369.19],[20180501,3368.54],[20180502,3382.83],[20180503,3369.52],[20180504,3387.53],[20180505,3387.53],[20180506,3387.53],[20180507,3420.12],[20180508,3432.92],[20180509,3447.65],[20180510,3447.65],[20180511,3448.43],[20180512,3448.43],[20180513,3448.43],[20180514,3438.83],[20180515,3452.6],[20180516,3476.55],[20180517,3477.6],[20180518,3476.51],[20180519,3476.51],[20180520,3476.51],[20180521,3477.31],[20180522,3486.66],[20180523,3478.66],[20180524,3468],[20180525,3474.31],[20180526,3474.31],[20180527,3474.31],[20180528,3482.59],[20180529,3454.45],[20180530,3436.04],[20180531,3402.58],[20180601,3446.08],[20180602,3446.08],[20180603,3446.08],[20180604,3450.87],[20180605,3440.55],[20180606,3414.41],[20180607,3422.81],[20180608,3418.84],[20180609,3418.84],[20180610,3418.84],[20180611,3437.67],[20180612,3452.46],[20180613,3454.75],[20180614,3480.45],[20180615,3463.93],[20180616,3463.93],[20180617,3463.93],[20180618,3429.29],[20180619,3412.02],[20180620,3425.32],[20180621,3402.9],[20180622,3439.97],[20180623,3439.97],[20180624,3439.97],[20180625,3381.46],[20180626,3388.72],[20180627,3401.64],[20180628,3373.29],[20180629,3419.47],[20180630,3419.46],[20180701,3419.46],[20180702,3393.28],[20180703,3418.47],[20180704,3422.82],[20180705,3414.75],[20180706,3417.66],[20180707,3417.66],[20180708,3417.66],[20180709,3441.22],[20180710,3453.28],[20180711,3423.08],[20180712,3463.62],[20180713,3460.58],[20180714,3460.58],[20180715,3460.58],[20180716,3460.72],[20180717,3465.69],[20180718,3509.91],[20180719,3501.68],[20180720,3511.13],[20180721,3511.13],[20180722,3511.13],[20180723,3506.88],[20180724,3520.32],[20180725,3531.59],[20180726,3562.15],[20180727,3583.94],[20180728,3583.94],[20180729,3583.94],[20180730,3579.23],[20180731,3575.8],[20180801,3575.7],[20180802,3580.43],[20180803,3590.69],[20180804,3590.69],[20180805,3590.69],[20180806,3596.32],[20180807,3608.61],[20180808,3597.41],[20180809,3605.25],[20180810,3599.79],[20180811,3599.79],[20180812,3599.79],[20180813,3602.26],[20180814,3616.7],[20180815,3594.11],[20180816,3604.2],[20180817,3591.25],[20180818,3591.25],[20180819,3591.25],[20180820,3605.66],[20180821,3615.41],[20180822,3598.69],[20180823,3610.17],[20180824,3605.64],[20180825,3605.64],[20180826,3605.64],[20180827,3613.82],[20180828,3612.04],[20180829,3625.17],[20180830,3625.11],[20180831,3622.65],[20180901,3622.65],[20180902,3622.65],[20180903,3633.38],[20180904,3613.52],[20180905,3569.49],[20180906,3554.65],[20180907,3572.98],[20180908,3572.98],[20180909,3572.98],[20180910,3589.3],[20180911,3584.45],[20180912,3595.65],[20180913,3600.11],[20180914,3604.7],[20180915,3604.7],[20180916,3604.7],[20180917,3602.53],[20180918,3593.86],[20180919,3582.42],[20180920,3598.95],[20180921,3621.96],[20180922,3621.96],[20180923,3621.96],[20180924,3585.36],[20180925,3580.71],[20180926,3598.99],[20180927,3604.89],[20180928,3615.56],[20180929,3615.56],[20180930,3615.55],[20181001,3600.2],[20181002,3601.83],[20181003,3609.09],[20181004,3576.04],[20181005,3538.59],[20181006,3538.59],[20181007,3538.59],[20181008,3509.4],[20181009,3512.18],[20181010,3461.66],[20181011,3368.87],[20181012,3367.94],[20181013,3367.94],[20181014,3367.94],[20181015,3370.11],[20181016,3420.38],[20181017,3413.09],[20181018,3415.49],[20181019,3438.39],[20181020,3438.39],[20181021,3438.39],[20181022,3427.7],[20181023,3376.89],[20181024,3370.67],[20181025,3361.63],[20181026,3362.49],[20181027,3362.49],[20181028,3362.49],[20181029,3397.67],[20181030,3428.26],[20181031,3490.7],[20181101,3488.35],[20181102,3488.68],[20181103,3488.68],[20181104,3488.68],[20181105,3477.22],[20181106,3463.39],[20181107,3488.39],[20181108,3493.76],[20181109,3496.55],[20181110,3496.55],[20181111,3496.55],[20181112,3465.77],[20181113,3471.07],[20181114,3436],[20181115,3413.23],[20181116,3398.71],[20181117,3398.71],[20181118,3398.71],[20181119,3374.68],[20181120,3365.7],[20181121,3387.98],[20181122,3369.96],[20181123,3398.97],[20181124,3398.97],[20181125,3398.97],[20181126,3428.72],[20181127,3425.27],[20181128,3436.64],[20181129,3458.06],[20181130,3450.48],[20181201,3450.48],[20181202,3450.48],[20181203,3487.89],[20181204,3466.47],[20181205,3423.85],[20181206,3330.68],[20181207,3354.03],[20181208,3354.03],[20181209,3354.03],[20181210,3287.05],[20181211,3351.99],[20181212,3393.91],[20181213,3382.7],[20181214,3351.56],[20181215,3351.56],[20181216,3351.56],[20181217,3306.7],[20181218,3269.91],[20181219,3259.82],[20181220,3208.11],[20181221,3216.11],[20181222,3216.11],[20181223,3216.11],[20181224,3215.85],[20181225,3215.85],[20181226,3215.55],[20181227,3160.3],[20181228,3249.04],[20181229,3249.04],[20181230,3249.04],[20181231,3245.12],[20190101,3245.12],[20190102,3245.84],[20190103,3254.67],[20190104,3299.87],[20190105,3299.87],[20190106,3299.87],[20190107,3298.43],[20190108,3334.25],[20190109,3359.75],[20190110,3379.06],[20190111,3374.06],[20190112,3374.06],[20190113,3374.06],[20190114,3370.17],[20190115,3388.92],[20190116,3413.33],[20190117,3415.7],[20190118,3448.11],[20190119,3448.11],[20190120,3448.11],[20190121,3443.37],[20190122,3432.22],[20190123,3431.33],[20190124,3443.49],[20190125,3432.95],[20190126,3432.95],[20190127,3432.95],[20190128,3405.59],[20190129,3426.07],[20190130,3423.26],[20190131,3420.83],[20190201,3427.69],[20190202,3427.69],[20190203,3427.69],[20190204,3423.25],[20190205,3464.84],[20190206,3479.84],[20190207,3451.54],[20190208,3431.82],[20190209,3431.82],[20190210,3431.82],[20190211,3458.09],[20190212,3469.32],[20190213,3485.18],[20190214,3488.13],[20190215,3524.81],[20190216,3524.81],[20190217,3524.81],[20190218,3530.14],[20190219,3526.92],[20190220,3553.1],[20190221,3552.65],[20190222,3565.36],[20190223,3565.36],[20190224,3565.36],[20190225,3579.83],[20190226,3592.4],[20190227,3578.97],[20190228,3577.25],[20190301,3582.57],[20190302,3582.57],[20190303,3582.57],[20190304,3599.74],[20190305,3603.11],[20190306,3598.77],[20190307,3585.1],[20190308,3568.61],[20190309,3568.61],[20190310,3568.61],[20190311,3589.64],[20190312,3583.77],[20190313,3599.6],[20190314,3637.25],[20190315,3641.03],[20190316,3641.03],[20190317,3641.03],[20190318,3641.94],[20190319,3655.5],[20190320,3636.86],[20190321,3642.64],[20190322,3618.84],[20190323,3618.84],[20190324,3618.84],[20190325,3607.72],[20190326,3643.1],[20190327,3648.55],[20190328,3660.03],[20190329,3687.63],[20190330,3687.63],[20190331,3687.62],[20190401,3717.23],[20190402,3715.18],[20190403,3727.12],[20190404,3724.07],[20190405,3725.92],[20190406,3725.92],[20190407,3725.92],[20190408,3723.91],[20190409,3720.76],[20190410,3713.83],[20190411,3708.48],[20190412,3692.85],[20190413,3692.85],[20190414,3692.85],[20190415,3711.03],[20190416,3726.48],[20190417,3722.23],[20190418,3725.23],[20190419,3725.25],[20190420,3727.73],[20190421,3727.73],[20190422,3727.73],[20190423,3727.87],[20190424,3750.52],[20190425,3772.85],[20190426,3780.64],[20190427,3780.64],[20190428,3780.64],[20190429,3784.25],[20190430,3771.95],[20190501,3771.95],[20190502,3767.42],[20190503,3781.69],[20190504,3781.69],[20190505,3781.69],[20190506,3752.09],[20190507,3724.09],[20190508,3738.46],[20190509,3687.32],[20190510,3692.13],[20190511,3692.13],[20190512,3692.13],[20190513,3661.19],[20190514,3683.83],[20190515,3715.95],[20190516,3771.26],[20190517,3777.82],[20190518,3777.82],[20190519,3777.82],[20190520,3754.76],[20190521,3773.82],[20190522,3791.07],[20190523,3773.26],[20190524,3801.03],[20190525,3801.03],[20190526,3801.03],[20190527,3804.62],[20190528,3796.91],[20190529,3757.07],[20190530,3757.3],[20190531,3753.03],[20190601,3753.03],[20190602,3753.03],[20190603,3788.11],[20190604,3783.33],[20190605,3814.36],[20190606,3816.1],[20190607,3834.93],[20190608,3834.93],[20190609,3834.93],[20190610,3834.75],[20190611,3857.44],[20190612,3854.63],[20190613,3872.32],[20190614,3861.22],[20190615,3861.22],[20190616,3861.22],[20190617,3861.35],[20190618,3920.61],[20190619,3917.68],[20190620,3937.1],[20190621,3930.38],[20190622,3930.38],[20190623,3930.38],[20190624,3920.7],[20190625,3920.27],[20190626,3900.3],[20190627,3910.91],[20190628,3930.29],[20190629,3930.29],[20190630,3930.28],[20190701,3957.07],[20190702,3973.23],[20190703,3992.5],[20190704,3994.19],[20190705,3960.08],[20190706,3960.08],[20190707,3960.08],[20190708,3961.47],[20190709,3941.74],[20190710,3935.36],[20190711,3917.69],[20190712,3886.56],[20190713,3886.56],[20190714,3886.56],[20190715,3900.26],[20190716,3910.1],[20190717,3939.74],[20190718,3950.55],[20190719,3936.89],[20190720,3936.89],[20190721,3936.89],[20190722,3932.89],[20190723,3995.73],[20190724,3978.89],[20190725,3972.88],[20190726,4000.32],[20190727,4000.32],[20190728,4000.32],[20190729,4003.65],[20190730,3974.44],[20190731,3984.46],[20190801,3985.1],[20190802,3943],[20190803,3943],[20190804,3943],[20190805,3892.12],[20190806,3868.55],[20190807,3865.33],[20190808,3935.28],[20190809,3944.72],[20190810,3944.72],[20190811,3944.72],[20190812,3949.05],[20190813,3960.31],[20190814,3900.77],[20190815,3887.04],[20190816,3935.33],[20190817,3935.33],[20190818,3935.33],[20190819,3965.37],[20190820,3952.77],[20190821,3982.01],[20190822,3957.02],[20190823,3944.35],[20190824,3944.35],[20190825,3944.35],[20190826,3931.45],[20190827,3953.53],[20190828,3943.51],[20190829,3974.37],[20190830,3991.51],[20190831,3991.51],[20190901,3991.51],[20190902,4012.75],[20190903,4004.7],[20190904,4018.71],[20190905,4042.65],[20190906,4050.61],[20190907,4050.61],[20190908,4050.61],[20190909,4055.05],[20190910,4027.19],[20190911,4058.16],[20190912,4073.46],[20190913,4039.38],[20190914,4039.38],[20190915,4039.38],[20190916,4012.41],[20190917,4016.14],[20190918,4010.15],[20190919,4036.44],[20190920,4043.55],[20190921,4043.55],[20190922,4043.55],[20190923,4038.74],[20190924,4046.71],[20190925,4028.89],[20190926,4055.7],[20190927,4069.14],[20190928,4069.14],[20190929,4069.14],[20190930,4086.8],[20191001,4028.29],[20191002,3940.63],[20191003,3934.65],[20191004,3977.47],[20191005,3977.47],[20191006,3977.47],[20191007,4009.68],[20191008,3977.58],[20191009,3978.47],[20191010,3992.08],[20191011,4011.35],[20191012,4011.35],[20191013,4011.35],[20191014,4007.98],[20191015,4036.48],[20191016,4025.81],[20191017,4011.59],[20191018,3991.53],[20191019,3991.53],[20191020,3991.53],[20191021,4001.19],[20191022,4004.02],[20191023,4003.24],[20191024,4030.48],[20191025,4057.07],[20191026,4057.07],[20191027,4057.07],[20191028,4064.12],[20191029,4070.57],[20191030,4078.78],[20191031,4071.62],[20191101,4078.84],[20191102,4078.84],[20191103,4078.84],[20191104,4109.94],[20191105,4097.29],[20191106,4109.47],[20191107,4125.08],[20191108,4121.21],[20191109,4121.21],[20191110,4121.21],[20191111,4128.18],[20191112,4129.4],[20191113,4149.46],[20191114,4136.19],[20191115,4148.26],[20191116,4148.26],[20191117,4148.26],[20191118,4146.35],[20191119,4143.81],[20191120,4151.39],[20191121,4130.94],[20191122,4143.23],[20191123,4143.23],[20191124,4143.23],[20191125,4182.81],[20191126,4198.18],[20191127,4210.77],[20191128,4210.14],[20191129,4194.63],[20191130,4194.63],[20191201,4194.63],[20191202,4145.34],[20191203,4119.18],[20191204,4153.12],[20191205,4164.49],[20191206,4200.35],[20191207,4200.35],[20191208,4200.35],[20191209,4195.24],[20191210,4187.39],[20191211,4196.52],[20191212,4203.5],[20191213,4188.59],[20191214,4188.59],[20191215,4188.59],[20191216,4237.69],[20191217,4238.96],[20191218,4256.07],[20191219,4263.4],[20191220,4306.41],[20191221,4306.41],[20191222,4306.41],[20191223,4334.32],[20191224,4334.13],[20191225,4334.13],[20191226,4334.12],[20191227,4333.23],[20191228,4333.23],[20191229,4333.23],[20191230,4300.01],[20191231,4303.64],[20200101,4303.64],[20200102,4304.03],[20200103,4338.02],[20200104,4338.02],[20200105,4338.02],[20200106,4320.07],[20200107,4335.84],[20200108,4345.81],[20200109,4341.37],[20200110,4331.65],[20200111,4331.65],[20200112,4331.65],[20200113,4331.85],[20200114,4359.94],[20200115,4371.46],[20200116,4385.77],[20200117,4439.29],[20200118,4439.29],[20200119,4439.29],[20200120,4447.35],[20200121,4459.79],[20200122,4462.67],[20200123,4434.16],[20200124,4459.69],[20200125,4459.69],[20200126,4459.69],[20200127,4394.08],[20200128,4422.97],[20200129,4446.57],[20200130,4415.77],[20200131,4370.43],[20200201,4370.43],[20200202,4370.43],[20200203,4388.46],[20200204,4432.1],[20200205,4492.98],[20200206,4496.66],[20200207,4494.14],[20200208,4494.14],[20200209,4494.14],[20200210,4512.89],[20200211,4553.42],[20200212,4560.38],[20200213,4562.11],[20200214,4577.98],[20200215,4577.98],[20200216,4577.98],[20200217,4590.22],[20200218,4583.29],[20200219,4624.92],[20200220,4594.79],[20200221,4575.2],[20200222,4575.2],[20200223,4575.2],[20200224,4414.05],[20200225,4337.29],[20200226,4337.24],[20200227,4208.32],[20200228,4063.93],[20200229,4063.93],[20200301,4063.93],[20200302,4097.25],[20200303,4187.88],[20200304,4236.72],[20200305,4177.97],[20200306,4054.74],[20200307,4054.74],[20200308,4054.74],[20200309,3830.21],[20200310,3831.4],[20200311,3803.75],[20200312,3474.3],[20200313,3484.64],[20200314,3484.64],[20200315,3484.64],[20200316,3391.13],[20200317,3464.98],[20200318,3418.4],[20200319,3584.56],[20200320,3561.84],[20200321,3561.84],[20200322,3561.84],[20200323,3380.59],[20200324,3595.03],[20200325,3688.01],[20200326,3753.21],[20200327,3699.71],[20200328,3699.71],[20200329,3699.71],[20200330,3767.75],[20200331,3821.71],[20200401,3781.72],[20200402,3807.39],[20200403,3811.86],[20200404,3811.86],[20200405,3811.86],[20200406,3890.1],[20200407,3916.92],[20200408,3907.87],[20200409,3917.75],[20200410,3917.67],[20200411,3917.67],[20200412,3917.67],[20200413,3916.99],[20200414,3966.56],[20200415,3889.6],[20200416,3939.46],[20200417,4009.95],[20200418,4009.95],[20200419,4009.95],[20200420,4068.45],[20200421,3990.68],[20200422,4026.65],[20200423,4031.16],[20200424,4028.68],[20200425,4028.68],[20200426,4028.68],[20200427,4071.43],[20200428,4103.56],[20200429,4109.29],[20200430,4035.67],[20200501,4034.27],[20200502,4034.27],[20200503,4034.27],[20200504,3946.11],[20200505,4004.97],[20200506,4034.17],[20200507,4052.37],[20200508,4074.88],[20200509,4074.88],[20200510,4074.88],[20200511,4089.45],[20200512,4103.7],[20200513,4057.97],[20200514,3979.44],[20200515,4006.68],[20200516,4006.68],[20200517,4006.68],[20200518,4095.74],[20200519,4076.68],[20200520,4109.3],[20200521,4107.7],[20200522,4069.58],[20200523,4069.58],[20200524,4069.58],[20200525,4119.38],[20200526,4125.78],[20200527,4052.71],[20200528,4127.05],[20200529,4089.18],[20200530,4089.18],[20200531,4089.18],[20200601,4090.42],[20200602,4119.93],[20200603,4175.93],[20200604,4144.02],[20200605,4146.02],[20200606,4146.02],[20200607,4146.02],[20200608,4132.49],[20200609,4167.41],[20200610,4161.7],[20200611,4080.46],[20200612,4058.81],[20200613,4058.81],[20200614,4058.81],[20200615,4081.6],[20200616,4146.97],[20200617,4225.17],[20200618,4220.8],[20200619,4248.57],[20200620,4248.57],[20200621,4248.57],[20200622,4219.15],[20200623,4223.38],[20200624,4164.57],[20200625,4189.14],[20200626,4186.46],[20200627,4186.46],[20200628,4186.46],[20200629,4181.54],[20200630,4185.63],[20200701,4212.02],[20200702,4233.97],[20200703,4225.99],[20200704,4225.99],[20200705,4225.99],[20200706,4266.94],[20200707,4253.95],[20200708,4253.51],[20200709,4242.86],[20200710,4275.48],[20200711,4275.48],[20200712,4275.48],[20200713,4281.4],[20200714,4257.59],[20200715,4295.1],[20200716,4286.7],[20200717,4294.58],[20200718,4294.58],[20200719,4294.58],[20200720,4323.13],[20200721,4316.88],[20200722,4301.49],[20200723,4307.94],[20200724,4237.11],[20200725,4237.11],[20200726,4237.11],[20200727,4215.8],[20200728,4243.91],[20200729,4243.17],[20200730,4185.61],[20200731,4145.71],[20200801,4145.71],[20200802,4145.71],[20200803,4214.63],[20200804,4198.8],[20200805,4182.31],[20200806,4176.53],[20200807,4165.01],[20200808,4165.01],[20200809,4165.01],[20200810,4172.8],[20200811,4218.68],[20200812,4263.67],[20200813,4254.31],[20200814,4232.72],[20200815,4232.72],[20200816,4232.72],[20200817,4254.68],[20200818,4237.32],[20200819,4269.1],[20200820,4252.05],[20200821,4262.59],[20200822,4262.59],[20200823,4262.59],[20200824,4294.59],[20200825,4275.3],[20200826,4315.95],[20200827,4287.89],[20200828,4253.63],[20200829,4253.63],[20200830,4253.63],[20200831,4243.25],[20200901,4225.87],[20200902,4320.15],[20200903,4264.66],[20200904,4218.11],[20200905,4218.11],[20200906,4218.11],[20200907,4263.93],[20200908,4235.61],[20200909,4298.77],[20200910,4306.28],[20200911,4318.58],[20200912,4318.58],[20200913,4318.58],[20200914,4325.99],[20200915,4348.8],[20200916,4372.43],[20200917,4361.27],[20200918,4362.81],[20200919,4362.81],[20200920,4362.81],[20200921,4282.43],[20200922,4295.93],[20200923,4287.27],[20200924,4239.24],[20200925,4228.8],[20200926,4228.8],[20200927,4228.8],[20200928,4268.94],[20200929,4257.34],[20200930,4249.4],[20201001,4275.02],[20201002,4278.98],[20201003,4278.98],[20201004,4278.98],[20201005,4305.36],[20201006,4277.83],[20201007,4261.41],[20201008,4284.57],[20201009,4313.43],[20201010,4313.43],[20201011,4313.43],[20201012,4348.73],[20201013,4337.79],[20201014,4322.06],[20201015,4246.85],[20201016,4283.15],[20201017,4283.15],[20201018,4283.15],[20201019,4273.45],[20201020,4268.24],[20201021,4212.02],[20201022,4199.85],[20201023,4209.37],[20201024,4209.37],[20201025,4209.37],[20201026,4175.99],[20201027,4139.97],[20201028,4044.67],[20201029,4037.16],[20201030,4046.36],[20201031,4046.36],[20201101,4046.36],[20201102,4120.88],[20201103,4196.49],[20201104,4315.56],[20201105,4314.88],[20201106,4332.81],[20201107,4332.81],[20201108,4332.81],[20201109,4333.65],[20201110,4294.16],[20201111,4359.92],[20201112,4346.15],[20201113,4346.57],[20201114,4346.57],[20201115,4346.57],[20201116,4381.21],[20201117,4375.36],[20201118,4381.38],[20201119,4360.29],[20201120,4361.34],[20201121,4361.34],[20201122,4361.34],[20201123,4349.89],[20201124,4347.4],[20201125,4346.56],[20201126,4365.05],[20201127,4369.78],[20201128,4369.78],[20201129,4369.78],[20201130,4356.91],[20201201,4351.66],[20201202,4348.44],[20201203,4314.43],[20201204,4326.44],[20201205,4326.44],[20201206,4326.44],[20201207,4335.62],[20201208,4340.58],[20201209,4368.69],[20201210,4357.1],[20201211,4340.19],[20201212,4340.19],[20201213,4340.19],[20201214,4340.43],[20201215,4340.33],[20201216,4372.95],[20201217,4393.98],[20201218,4380.78],[20201219,4380.78],[20201220,4380.78],[20201221,4317.77],[20201222,4345.27],[20201223,4356.09],[20201224,4355.49],[20201225,4355.49],[20201226,4355.49],[20201227,4355.49],[20201228,4412.12],[20201229,4443.65],[20201230,4447.69],[20201231,4459.9],[20210101,4459.9],[20210102,4459.9],[20210103,4459.9],[20210104,4486.87],[20210105,4473.16],[20210106,4480.94],[20210107,4493.73],[20210108,4510.59],[20210109,4510.59],[20210110,4510.59],[20210111,4514.82],[20210112,4533.65],[20210113,4527.34],[20210114,4537.76],[20210115,4542.12],[20210116,4542.12],[20210117,4542.12],[20210118,4568.94],[20210119,4544.89],[20210120,4567.35],[20210121,4567.8],[20210122,4562.99],[20210123,4562.99],[20210124,4562.99],[20210125,4545.61],[20210126,4568.36],[20210127,4552.65],[20210128,4534.37],[20210129,4441.54],[20210130,4441.54],[20210131,4441.54],[20210201,4489.28],[20210202,4528.8],[20210203,4533.25],[20210204,4553.17],[20210205,4520.57],[20210206,4520.57],[20210207,4520.57],[20210208,4530.58],[20210209,4540.6],[20210210,4552.14],[20210211,4565.23],[20210212,4574.86],[20210213,4574.86],[20210214,4574.86],[20210215,4599.68],[20210216,4597.65],[20210217,4549.66],[20210218,4509.57],[20210219,4510.8],[20210220,4510.8],[20210221,4510.8],[20210222,4490.43],[20210223,4415.94],[20210224,4432.3],[20210225,4395.86],[20210226,4372.03],[20210227,4372.03],[20210228,4372.03],[20210301,4430.8],[20210302,4454.86],[20210303,4438.82],[20210304,4422.3],[20210305,4391.81],[20210306,4391.81],[20210307,4391.81],[20210308,4463.89],[20210309,4490.46],[20210310,4510.93],[20210311,4514.47],[20210312,4488.55],[20210313,4488.55],[20210314,4488.55],[20210315,4504.52],[20210316,4556.95],[20210317,4540.22],[20210318,4572.13],[20210319,4567.7],[20210320,4567.7],[20210321,4567.7],[20210322,4614.06],[20210323,4613.65],[20210324,4604.54],[20210325,4615.4],[20210326,4610.15],[20210327,4610.15],[20210328,4610.15],[20210329,4611.54],[20210330,4639.87],[20210331,4617.41],[20210401,4643.71],[20210402,4643.71],[20210403,4643.71],[20210404,4643.71],[20210405,4645.22],[20210406,4684.13],[20210407,4675.56],[20210408,4713.74],[20210409,4743.06],[20210410,4743.06],[20210411,4743.06],[20210412,4722.78],[20210413,4710.9],[20210414,4710.49],[20210415,4718],[20210416,4763.11],[20210417,4763.11],[20210418,4763.11],[20210419,4770.14],[20210420,4708.47],[20210421,4741.8],[20210422,4753.4],[20210423,4748.09],[20210424,4748.09],[20210425,4748.09],[20210426,4728.6],[20210427,4712.63],[20210428,4705.55],[20210429,4706.92],[20210430,4689.33],[20210501,4689.33],[20210502,4689.33],[20210503,4712.35],[20210504,4663.78],[20210505,4728.19],[20210506,4729.18],[20210507,4760.61],[20210508,4760.61],[20210509,4760.61],[20210510,4743.79],[20210511,4663.82],[20210512,4676.26],[20210513,4676.52],[20210514,4723.62],[20210515,4723.62],[20210516,4723.62],[20210517,4735.43],[20210518,4751.05],[20210519,4694.19],[20210520,4744.12],[20210521,4790.43],[20210522,4790.43],[20210523,4790.43],[20210524,4790.35],[20210525,4816.04],[20210526,4842.78],[20210527,4846.56],[20210528,4883.69],[20210529,4883.69],[20210530,4883.69],[20210531,4859.65],[20210601,4884.45],[20210602,4896.77],[20210603,4912.38],[20210604,4943.34],[20210605,4943.34],[20210606,4943.34],[20210607,4963.47],[20210608,4982.68],[20210609,5019.56],[20210610,5017.07],[20210611,5051.32],[20210612,5051.32],[20210613,5051.32],[20210614,5061.75],[20210615,5080.25],[20210616,5100.15],[20210617,5088.39],[20210618,5053.26],[20210619,5053.26],[20210620,5053.26],[20210621,5071.38],[20210622,5078.83],[20210623,5048.68],[20210624,5078.43],[20210625,5089.2],[20210626,5089.2],[20210627,5089.2],[20210628,5081.47],[20210629,5094.54],[20210630,5054.97],[20210701,5063.12],[20210702,5088.42],[20210703,5088.42],[20210704,5088.42],[20210705,5091.63],[20210706,5092.67],[20210707,5145.48],[20210708,5111.08],[20210709,5132.75],[20210710,5132.75],[20210711,5132.75],[20210712,5173.28],[20210713,5171.31],[20210714,5169.31],[20210715,5151.48],[20210716,5152.69],[20210717,5152.69],[20210718,5152.69],[20210719,5091.24],[20210720,5125.89],[20210721,5162.8],[20210722,5168.74],[20210723,5214.9],[20210724,5214.9],[20210725,5214.9],[20210726,5194.85],[20210727,5184.17],[20210728,5204.71],[20210729,5222.95],[20210730,5242.99],[20210731,5242.99],[20210801,5242.99],[20210802,5270.44],[20210803,5281.4],[20210804,5295.45],[20210805,5305.03],[20210806,5294.91],[20210807,5294.91],[20210808,5294.91],[20210809,5304.42],[20210810,5310.88],[20210811,5314.7],[20210812,5330.53],[20210813,5339.85],[20210814,5339.85],[20210815,5339.85],[20210816,5354.38],[20210817,5396.89],[20210818,5421.07],[20210819,5358.56],[20210820,5377.65],[20210821,5377.65],[20210822,5377.65],[20210823,5386.95],[20210824,5388.25],[20210825,5353.58],[20210826,5344.66],[20210827,5363.08],[20210828,5363.08],[20210829,5363.08],[20210830,5371.67],[20210831,5349.81],[20210901,5345.47],[20210902,5353.96],[20210903,5316.45],[20210904,5316.45],[20210905,5316.45],[20210906,5343.17],[20210907,5326.42],[20210908,5252.21],[20210909,5237.62],[20210910,5224.41],[20210911,5224.41],[20210912,5224.41],[20210913,5217.99],[20210914,5219.59],[20210915,5195.3],[20210916,5204.31],[20210917,5150.61],[20210918,5150.61],[20210919,5150.61],[20210920,5092.28],[20210921,5129.41],[20210922,5165.32],[20210923,5203.75],[20210924,5152.28],[20210925,5152.28],[20210926,5152.28],[20210927,5079.26],[20210928,4976.22],[20210929,5023.66],[20210930,5035.15],[20211001,5022.99],[20211002,5022.99],[20211003,5022.99],[20211004,5018.23],[20211005,5038.21],[20211006,5032.04],[20211007,5108.06],[20211008,5093.34],[20211009,5093.34],[20211010,5093.34],[20211011,5100.03],[20211012,5102.93],[20211013,5145.4],[20211014,5201.11],[20211015,5207.47],[20211016,5207.47],[20211017,5207.47],[20211018,5216.4],[20211019,5205.63],[20211020,5220.46],[20211021,5245.61],[20211022,5268.18],[20211023,5268.18],[20211024,5268.18],[20211025,5265.25],[20211026,5283.18],[20211027,5268.56],[20211028,5303.15],[20211029,5305.84],[20211030,5305.84],[20211031,5305.84],[20211101,5358.4],[20211102,5390.9],[20211103,5437],[20211104,5472.34],[20211105,5433.21],[20211106,5433.21],[20211107,5433.21],[20211108,5430.92],[20211109,5445.9],[20211110,5462.15],[20211111,5474.69],[20211112,5510.24],[20211113,5510.24],[20211114,5510.24],[20211115,5524.44],[20211116,5533.24],[20211117,5541.69],[20211118,5525.68],[20211119,5547.97],[20211120,5547.97],[20211121,5547.97],[20211122,5526.63],[20211123,5425.57],[20211124,5429.28],[20211125,5453.47],[20211126,5373.64],[20211127,5373.64],[20211128,5373.64],[20211129,5389.46],[20211130,5359.04],[20211201,5406.63],[20211202,5373.08],[20211203,5381.13],[20211204,5381.13],[20211205,5381.13],[20211206,5433.76],[20211207,5518.66],[20211208,5535.21],[20211209,5534.94],[20211210,5536.96],[20211211,5536.96],[20211212,5536.96],[20211213,5521.16],[20211214,5468.22],[20211215,5504.61],[20211216,5566.52],[20211217,5558.08],[20211218,5558.08],[20211219,5558.08],[20211220,5513],[20211221,5546.2],[20211222,5567.46],[20211223,5615.04],[20211224,5615.81],[20211225,5615.81],[20211226,5615.81],[20211227,5660],[20211228,5707.85],[20211229,5698.55],[20211230,5690.77],[20211231,5699.98],[20220101,5699.98],[20220102,5699.98],[20220103,5709.27],[20220104,5705.78],[20220105,5698.72],[20220106,5622.71],[20220107,5596.07],[20220108,5596.07],[20220109,5596.07],[20220110,5473.74],[20220111,5489.15],[20220112,5501.21],[20220113,5495.19],[20220114,5451.13],[20220115,5451.13],[20220116,5451.13],[20220117,5496.44],[20220118,5446.86],[20220119,5460.94],[20220120,5483.11],[20220121,5407.19],[20220122,5407.19],[20220123,5407.19],[20220124,5230.49],[20220125,5232.93],[20220126,5292.57],[20220127,5303],[20220128,5280.25],[20220129,5280.25],[20220130,5280.25],[20220131,5329.87],[20220201,5393.16],[20220202,5392.13],[20220203,5323.27],[20220204,5201.04],[20220205,5201.04],[20220206,5201.04],[20220207,5213.33],[20220208,5199.79],[20220209,5285.71],[20220210,5266.8],[20220211,5237.2],[20220212,5237.2],[20220213,5237.2],[20220214,5184.89],[20220215,5248.13],[20220216,5236.24],[20220217,5211.93],[20220218,5184.2],[20220219,5184.2],[20220220,5184.2],[20220221,5152.14],[20220222,5158.95],[20220223,5152.84],[20220224,5081.16],[20220225,5184.45],[20220226,5184.45],[20220227,5184.45],[20220228,5219.4],[20220301,5209.1],[20220302,5225.46],[20220303,5156.19],[20220304,5047.6],[20220305,5047.6],[20220306,5047.6],[20220307,4987.62],[20220308,4932.95],[20220309,5083.93],[20220310,5015.95],[20220311,5083.69],[20220312,5083.69],[20220313,5083.69],[20220314,5132.37],[20220315,5086.42],[20220316,5203.17],[20220317,5246.47],[20220318,5332.05],[20220319,5332.05],[20220320,5332.05],[20220321,5362.97],[20220322,5376.43],[20220323,5337.6],[20220324,5359.4],[20220325,5360.16],[20220326,5360.16],[20220327,5360.16],[20220328,5364.21],[20220329,5391.77],[20220330,5382.43],[20220331,5362.54],[20220401,5389.74],[20220402,5389.74],[20220403,5389.74],[20220404,5451.88],[20220405,5489.52],[20220406,5417.08],[20220407,5434.81],[20220408,5505.8],[20220409,5505.8],[20220410,5505.8],[20220411,5502.52],[20220412,5488.64],[20220413,5487.63],[20220414,5493.13],[20220415,5493.13],[20220416,5493.13],[20220417,5493.13],[20220418,5493.11],[20220419,5426.34],[20220420,5421.59],[20220421,5395.43],[20220422,5350.77],[20220423,5350.77],[20220424,5350.77],[20220425,5313.76],[20220426,5264.06],[20220427,5295.36],[20220428,5328.67],[20220429,5354.29],[20220430,5354.29],[20220501,5354.29],[20220502,5273.9],[20220503,5263.06],[20220504,5194.5],[20220505,5172.93],[20220506,5076.88],[20220507,5076.88],[20220508,5076.88],[20220509,4943.82],[20220510,4948.59],[20220511,4980.53],[20220512,4991.3],[20220513,5064.46],[20220514,5064.46],[20220515,5064.46],[20220516,5022.57],[20220517,5061.72],[20220518,4978.98],[20220519,4969.09],[20220520,4978.8],[20220521,4978.8],[20220522,4978.8],[20220523,5017.45],[20220524,4993.26],[20220525,5022.11],[20220526,5022.41],[20220527,5108.67],[20220528,5108.67],[20220529,5108.67],[20220530,5127.01],[20220531,5096.09],[20220601,5038.63],[20220602,5080.6],[20220603,5058.78],[20220604,5058.78],[20220605,5058.78],[20220606,5059.04],[20220607,4999.76],[20220608,4937.52],[20220609,4879.49],[20220610,4824.1],[20220611,4824.1],[20220612,4824.1],[20220613,4738.22],[20220614,4661.13],[20220615,4684.93],[20220616,4666.25],[20220617,4684.57],[20220618,4684.57],[20220619,4684.57],[20220620,4667.41],[20220621,4656.94],[20220622,4692.13],[20220623,4682.27],[20220624,4850.27],[20220625,4850.27],[20220626,4850.27],[20220627,4849.35],[20220628,4838.42],[20220629,4866.84],[20220630,4856.74],[20220701,4840.33],[20220702,4840.33],[20220703,4840.33],[20220704,4871.75],[20220705,4857.48],[20220706,4936.65],[20220707,4986.75],[20220708,5016.02],[20220709,5016.02],[20220710,5016.02],[20220711,5014.81],[20220712,5038.77],[20220713,5003.35],[20220714,4954.09],[20220715,5020.46],[20220716,5020.46],[20220717,5020.46],[20220718,5016.36],[20220719,5045.41],[20220720,5045.43],[20220721,5065.65],[20220722,5131.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 995,86€ |
| 2019 | 1.139,80€ |
| 2020 | 1.233,36€ |
| 2021 | 1.531,93€ |
| 2022 | 1.406,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,78% |
| 3 M | -12,46% |
| 6 M | -17,86% |
| lfd. Jahr | -17,63% |
| 1 Jahr | -8,18% |
| 3 Jahre | 24,50% |
| 5 Jahre | 41,90% |
| 10 Jahre | 176,58% |
| 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 | 8,93% |
| Nestle SA | 8,18% |
| Novartis AG | 7,57% |
| UBS Group AG | 6,03% |
| Julius Baer Group Ltd | 4,71% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -0.4143 | -3.593000 |
| 07.2018 - 07.2019 | 14.4537 | 15.966200 |
| 07.2019 - 07.2020 | 8.2093 | 5.848100 |
| 07.2020 - 07.2021 | 24.2073 | 20.483800 |
| 07.2021 - 07.2022 | -8.1828 | -4.594200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,59% | 13,50% | 12,58% | 11,48% |
| Sharpe Ratio | 0,15 | 0,92 | 0,69 | 1,05 |
| Tracking Error | 2,94% | 2,74% | 2,74% | 2,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,01 | 1,04 | 1,00 |
| Treynor Ratio | 2,33 | 12,35 | 8,40 | 12,00 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| ROCHE HOLDING AG | 8,93% |
| Nestle SA | 8,18% |
| Novartis AG | 7,57% |
| UBS Group AG | 6,03% |
| Julius Baer Group Ltd | 4,71% |
| Straumann Holding Ag-reg | 4,48% |
| Zurich Insurance Group AG | 4,35% |
| SIG GROUP AG | 4,10% |
| ABB Ltd | 3,95% |
| Barry Callebaut AG | 3,53% |
Länderverteilung (05. 07. 2022)
| Schweiz | 100,00% |
Branchenverteilung (05. 07. 2022)
| Gesundheit / Healthcare | 28,42% |
| Industrie / Investitionsgüter | 20,97% |
| Finanzdienstleistungen | 19,31% |
| Konsumgüter nicht-zyklisch | 13,68% |
| Technologie | 4,05% |
| Grundstoffe | 3,37% |
| Kasse | 2,94% |
| Konsumgüter | 2,76% |
| Immobilien | 2,00% |
| Telekommunikationsdienstleister | 1,84% |
Assetverteilung (05. 07. 2022)
| Aktien | 97,06% |
| Geldmarkt/Kasse | 2,94% |
Währungsverteilung (05. 07. 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: | EUR |
| Auflegungsdatum: | 20.06.1990 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 305,59 Mio. EUR |