Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B8Y4
ISIN: LU0184627965
Aktienfonds All Cap, Schweiz
Aktueller Preis (12. 06. 2025)
92,15 €
-0,16 € / -0,18%
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":{"id":"LU0184627965","name":"AXA WF - Switzerland Equity A (auss.) EUR","currency":"EUR"},"ts":[[20200615,66.2],[20200616,67.73],[20200617,68.5],[20200618,68.55],[20200619,68.83],[20200622,68.35],[20200624,67.8],[20200625,68.03],[20200626,68.07],[20200629,68.02],[20200630,68.34],[20200701,68.55],[20200702,69.17],[20200703,68.96],[20200706,69.76],[20200707,69.72],[20200708,69.65],[20200709,69.43],[20200710,69.88],[20200713,69.95],[20200714,69.52],[20200715,70.1],[20200716,69.96],[20200717,70.21],[20200720,70.48],[20200721,70.55],[20200722,70.63],[20200723,70.74],[20200724,69.56],[20200727,69.27],[20200728,69.63],[20200729,69.55],[20200730,68.59],[20200731,68.19],[20200803,69.15],[20200804,69.04],[20200805,68.99],[20200806,68.88],[20200807,69.15],[20200810,69.12],[20200811,69.54],[20200812,71.06],[20200813,70.91],[20200814,70.43],[20200817,70.94],[20200818,70.65],[20200819,70.94],[20200820,70.82],[20200821,70.91],[20200824,71.49],[20200825,71.16],[20200826,71.89],[20200827,71.53],[20200828,70.91],[20200831,70.86],[20200901,70.59],[20200902,72.12],[20200903,70.9],[20200904,69.98],[20200907,70.82],[20200908,70.35],[20200909,71.41],[20200910,71.37],[20200911,71.59],[20200914,71.69],[20200915,71.93],[20200916,72.41],[20200917,72.03],[20200918,72.04],[20200921,70.78],[20200922,70.9],[20200923,71.03],[20200924,70.2],[20200925,70.27],[20200928,71],[20200929,70.72],[20200930,71.05],[20201001,71.28],[20201002,71.44],[20201005,71.82],[20201006,71.37],[20201007,71.07],[20201008,71.52],[20201009,71.91],[20201012,72.65],[20201013,72.37],[20201014,72.24],[20201015,71.1],[20201016,71.59],[20201019,71.57],[20201020,71.57],[20201021,70.62],[20201022,70.56],[20201023,70.61],[20201026,69.82],[20201027,69.4],[20201028,67.76],[20201029,67.82],[20201030,68.2],[20201102,69.23],[20201103,70.6],[20201104,72.6],[20201105,72.86],[20201106,73.16],[20201109,73.27],[20201110,72.51],[20201111,73.38],[20201112,73.19],[20201113,73.16],[20201116,73.93],[20201117,73.68],[20201118,73.97],[20201119,73.59],[20201120,73.77],[20201123,73.77],[20201124,73.63],[20201125,73.63],[20201126,74],[20201127,74.24],[20201130,73.97],[20201201,73.92],[20201202,73.84],[20201203,73.49],[20201204,73.66],[20201207,73.77],[20201208,73.61],[20201209,74.09],[20201210,73.73],[20201211,73.41],[20201214,73.46],[20201215,73.65],[20201216,74.26],[20201217,74.56],[20201218,74.43],[20201221,73.21],[20201222,73.96],[20201223,74.15],[20201228,74.96],[20201229,75.79],[20201230,75.49],[20201231,75.79],[20210104,76.38],[20210105,76.21],[20210106,76.61],[20210107,76.84],[20210108,77.3],[20210111,77.25],[20210112,77.6],[20210113,77.66],[20210114,77.78],[20210115,77.57],[20210118,78.01],[20210119,77.5],[20210120,77.84],[20210121,78.14],[20210122,77.99],[20210125,77.39],[20210126,77.85],[20210127,77.61],[20210128,77.52],[20210129,75.82],[20210201,76.69],[20210202,77.62],[20210203,77.67],[20210204,78.1],[20210205,77.59],[20210208,77.95],[20210209,78.03],[20210210,77.97],[20210211,78.39],[20210212,78.5],[20210215,79.07],[20210216,79.06],[20210217,77.97],[20210218,77.3],[20210219,77.74],[20210222,77.49],[20210223,76.07],[20210224,76.5],[20210225,75.92],[20210226,75.12],[20210301,76.21],[20210302,76.51],[20210303,76.13],[20210304,75.19],[20210305,74.61],[20210308,76.05],[20210309,76.74],[20210310,76.74],[20210311,77.04],[20210312,76.62],[20210315,77.01],[20210316,78.09],[20210317,77.56],[20210318,78.02],[20210319,77.82],[20210322,78.83],[20210323,78.6],[20210324,78.56],[20210325,78.17],[20210326,78.24],[20210329,78.3],[20210330,78.66],[20210331,78.46],[20210401,79.13],[20210406,79.88],[20210407,79.58],[20210408,80.25],[20210409,80.72],[20210412,80.37],[20210413,80.13],[20210414,80.03],[20210415,80.24],[20210416,80.99],[20210419,80.84],[20210420,79.72],[20210421,79.93],[20210422,80.23],[20210423,80.08],[20210426,80.07],[20210427,79.74],[20210428,79.57],[20210429,79.53],[20210430,79.42],[20210503,79.83],[20210504,78.66],[20210505,79.8],[20210506,79.66],[20210507,80.45],[20210510,80],[20210511,78.61],[20210512,78.61],[20210514,79.67],[20210517,79.75],[20210518,80.02],[20210519,78.9],[20210520,79.8],[20210521,80.6],[20210525,81.14],[20210526,81.59],[20210527,81.91],[20210528,82.46],[20210531,81.97],[20210601,82.78],[20210602,82.85],[20210603,82.84],[20210604,83.53],[20210607,83.64],[20210608,84.03],[20210609,84.55],[20210610,84.43],[20210611,85.02],[20210614,85.22],[20210615,85.54],[20210616,85.77],[20210617,85.52],[20210618,84.73],[20210621,85.23],[20210622,85.2],[20210624,85.47],[20210625,85.62],[20210628,85.48],[20210629,85.71],[20210630,85.08],[20210701,85.18],[20210702,85.63],[20210705,85.66],[20210706,85.69],[20210707,86.55],[20210708,86.03],[20210709,86.31],[20210712,87.03],[20210713,87.22],[20210714,87.09],[20210715,86.4],[20210716,86.53],[20210719,85.44],[20210720,85.9],[20210721,86.91],[20210722,87.18],[20210723,88.02],[20210726,87.76],[20210727,87.22],[20210728,87.59],[20210729,88.09],[20210730,88.41],[20210802,88.84],[20210803,88.88],[20210804,89.02],[20210805,89.28],[20210806,88.85],[20210809,89],[20210810,89.25],[20210811,89.21],[20210812,89.44],[20210813,89.78],[20210816,90.03],[20210817,90.43],[20210818,90.74],[20210819,89.74],[20210820,90.04],[20210823,90.42],[20210824,90.27],[20210825,89.78],[20210826,89.64],[20210827,90.27],[20210830,90.11],[20210831,89.65],[20210901,89.96],[20210902,90],[20210903,89.37],[20210906,89.84],[20210907,89.36],[20210908,87.98],[20210909,88.09],[20210910,87.89],[20210913,87.73],[20210914,87.98],[20210915,87.21],[20210916,87.48],[20210917,86.38],[20210920,85.36],[20210921,86.24],[20210922,86.73],[20210923,87.45],[20210924,86.62],[20210927,85.64],[20210928,83.58],[20210929,84.04],[20210930,84.44],[20211001,84.06],[20211004,84.07],[20211005,84.37],[20211006,84.35],[20211007,85.59],[20211008,85.41],[20211011,85.58],[20211012,85.69],[20211013,86.61],[20211014,87.6],[20211015,87.6],[20211018,87.55],[20211019,87.55],[20211020,88],[20211021,88.2],[20211022,88.57],[20211025,88.4],[20211026,89.09],[20211027,89.21],[20211028,89.55],[20211029,89.98],[20211102,90.93],[20211103,91.7],[20211104,92.51],[20211105,91.65],[20211108,91.7],[20211109,92.06],[20211110,92.21],[20211111,92.37],[20211112,93.41],[20211115,93.68],[20211116,93.68],[20211117,94.02],[20211118,93.48],[20211119,93.42],[20211122,92.93],[20211123,91.04],[20211124,91.26],[20211125,91.63],[20211126,90.17],[20211129,90.7],[20211130,90.15],[20211201,91.03],[20211202,90.78],[20211203,90.71],[20211206,91.42],[20211207,93.38],[20211208,93.4],[20211209,93.63],[20211210,93.55],[20211213,93.3],[20211214,92.11],[20211215,92.72],[20211216,93.86],[20211217,93.19],[20211220,92.36],[20211221,92.97],[20211222,93.51],[20211223,94.3],[20211227,95.08],[20211228,95.91],[20211229,95.7],[20211230,95.56],[20211231,95.47],[20220103,95.81],[20220104,96.03],[20220105,95.75],[20220106,94.48],[20220107,93.97],[20220110,91.51],[20220111,92.36],[20220112,92.87],[20220113,92.77],[20220114,91.67],[20220117,92.61],[20220118,91.58],[20220119,91.71],[20220120,92.35],[20220121,90.88],[20220124,87.05],[20220125,87.45],[20220126,88.6],[20220127,88.65],[20220128,88.08],[20220131,88.8],[20220201,90],[20220202,90.1],[20220203,87.81],[20220204,86.19],[20220207,86.66],[20220208,86.33],[20220209,88.13],[20220210,87.89],[20220211,87.39],[20220214,86.2],[20220215,86.98],[20220216,87.28],[20220217,86.66],[20220218,85.9],[20220221,85.18],[20220222,85.13],[20220223,85.22],[20220224,83.61],[20220225,85.31],[20220228,86.34],[20220301,85.59],[20220302,86.05],[20220303,84.48],[20220304,82.47],[20220307,81.25],[20220308,80.25],[20220309,83.14],[20220310,82.39],[20220311,83.2],[20220314,83.76],[20220315,83.03],[20220316,85.51],[20220317,86.21],[20220318,87.79],[20220321,88.3],[20220322,88.57],[20220323,88.04],[20220324,88.04],[20220325,88.03],[20220328,88.26],[20220329,89.2],[20220330,88.77],[20220331,88.39],[20220401,88.62],[20220404,90.11],[20220405,89.85],[20220406,88.44],[20220407,88.67],[20220408,89.62],[20220411,89.6],[20220412,89.19],[20220413,88.74],[20220414,89.02],[20220419,87.74],[20220420,87.84],[20220421,87.89],[20220422,86.61],[20220425,85.6],[20220426,84.47],[20220427,85.36],[20220428,86.03],[20220429,86.58],[20220502,84.98],[20220503,85.14],[20220504,83.94],[20220505,83.59],[20220506,82.25],[20220510,80.04],[20220511,80.89],[20220512,81.03],[20220513,82.33],[20220516,81.74],[20220517,82.63],[20220518,81.55],[20220519,80.68],[20220520,81.06],[20220523,82.02],[20220524,81.52],[20220525,81.55],[20220527,83.44],[20220530,83.94],[20220531,83.43],[20220601,82.47],[20220602,83.01],[20220603,82.58],[20220607,82.09],[20220608,81.23],[20220609,80.29],[20220610,78.6],[20220613,76.47],[20220614,75.23],[20220615,76.23],[20220616,75.27],[20220617,75.56],[20220620,75.57],[20220621,75.83],[20220622,76.08],[20220624,79.11],[20220627,79.14],[20220628,79.07],[20220629,79.32],[20220630,78.69],[20220701,78.7],[20220704,79.16],[20220705,78.64],[20220706,80.16],[20220707,81.26],[20220708,81.55],[20220711,81.59],[20220712,81.9],[20220713,80.67],[20220714,80.14],[20220715,81.49],[20220718,81.4],[20220719,82.27],[20220720,82.52],[20220721,83.51],[20220722,83.58],[20220725,83.39],[20220726,84.06],[20220727,83.91],[20220728,85.09],[20220729,86.12],[20220802,85.68],[20220803,86.2],[20220804,86.57],[20220805,85.48],[20220808,86.44],[20220809,85.48],[20220810,86.51],[20220811,87.3],[20220812,87.17],[20220816,86.67],[20220817,85.97],[20220818,86.95],[20220819,86.47],[20220822,85.72],[20220823,84.76],[20220824,85.12],[20220825,85.87],[20220826,84.22],[20220829,83.55],[20220830,82.71],[20220831,82.23],[20220901,80.56],[20220902,82.27],[20220905,81.87],[20220906,81.91],[20220907,81.54],[20220908,82.37],[20220909,83.71],[20220912,84.61],[20220913,83.29],[20220914,82.61],[20220915,82.02],[20220916,80.62],[20220919,80.29],[20220920,79.69],[20220921,80.52],[20220922,78.12],[20220923,77.58],[20220926,76.93],[20220927,77.63],[20220928,78.34],[20220929,76.1],[20220930,77.18],[20221003,76.75],[20221004,78.69],[20221005,78.35],[20221006,77.63],[20221007,76.77],[20221010,76.43],[20221011,76.01],[20221012,75.75],[20221013,75.57],[20221014,75.63],[20221017,77.03],[20221018,77.79],[20221019,76.68],[20221020,76.84],[20221021,76.36],[20221024,77.42],[20221025,78.83],[20221026,79.12],[20221027,78.56],[20221028,78.44],[20221031,78.8],[20221102,78.82],[20221103,77.69],[20221104,78.8],[20221107,78.93],[20221108,79.78],[20221109,80.57],[20221110,83.24],[20221111,84.66],[20221114,83.49],[20221115,83.27],[20221116,81.88],[20221117,81.3],[20221118,82.08],[20221121,82.63],[20221122,82.79],[20221123,83.4],[20221124,83.72],[20221125,83.39],[20221128,83.01],[20221129,82.02],[20221130,82.68],[20221201,83.37],[20221202,83.11],[20221205,82.56],[20221206,81.7],[20221207,81.08],[20221208,80.96],[20221209,82.07],[20221212,81.77],[20221213,82.88],[20221214,83.17],[20221215,80.72],[20221216,79.68],[20221219,79.77],[20221220,79.08],[20221221,80.69],[20221222,79.78],[20221223,79.8],[20221227,80.16],[20221228,80.21],[20221229,80.87],[20221230,79.75],[20230103,81.26],[20230104,82.93],[20230105,82.68],[20230106,83.13],[20230109,84.17],[20230110,83.43],[20230111,83.27],[20230112,83.14],[20230113,83.21],[20230116,84.31],[20230117,84.96],[20230118,85.52],[20230119,84.31],[20230120,84.02],[20230123,84.47],[20230124,84.42],[20230125,84.21],[20230126,84.57],[20230127,84.79],[20230130,84.67],[20230131,84.33],[20230201,84.42],[20230202,85.87],[20230203,86.05],[20230206,85.83],[20230207,86.35],[20230208,86.28],[20230209,86.27],[20230210,85.56],[20230213,86.05],[20230214,86.16],[20230215,86.66],[20230216,86.41],[20230217,86.5],[20230220,86.69],[20230221,86.3],[20230222,86.17],[20230223,86.04],[20230224,85.44],[20230227,85.72],[20230228,85.16],[20230301,84.52],[20230302,85.14],[20230303,85.87],[20230306,85.8],[20230307,85.05],[20230308,85.28],[20230309,85.52],[20230310,84.36],[20230313,83.27],[20230314,84.17],[20230315,82.81],[20230316,83.55],[20230317,82.81],[20230320,83.08],[20230321,83.99],[20230322,83.81],[20230323,83.93],[20230324,83.44],[20230327,84.18],[20230328,83.6],[20230329,84.63],[20230330,85.33],[20230331,86.53],[20230403,86.18],[20230404,85.74],[20230405,86],[20230406,86.51],[20230411,87.16],[20230412,87.16],[20230413,87.5],[20230414,88.22],[20230417,88.42],[20230418,88.57],[20230419,88.35],[20230420,88.83],[20230421,89.45],[20230424,89.69],[20230425,89.56],[20230426,88.39],[20230427,87.96],[20230428,88.96],[20230502,88.84],[20230503,89.71],[20230504,89.93],[20230505,90.18],[20230508,90.57],[20230510,90.2],[20230511,90.57],[20230512,90.97],[20230515,91.3],[20230516,90.84],[20230517,90.1],[20230519,91.37],[20230522,91.41],[20230523,90.47],[20230524,89.12],[20230525,89.33],[20230526,90.33],[20230530,89.55],[20230531,88.48],[20230601,88.9],[20230602,90.04],[20230605,89.75],[20230606,90.12],[20230607,89.33],[20230608,89.2],[20230609,88.96],[20230612,89.15],[20230613,89.3],[20230614,89.47],[20230615,89.26],[20230616,89.63],[20230619,88.39],[20230620,87.57],[20230621,87.02],[20230622,86.81],[20230626,87.13],[20230627,86.8],[20230628,87.77],[20230629,87.86],[20230630,88.92],[20230703,88.17],[20230704,88.34],[20230705,87.96],[20230706,86.72],[20230707,86.55],[20230710,86.69],[20230711,87.47],[20230712,88.67],[20230713,89.1],[20230714,89.07],[20230717,88.27],[20230718,89.14],[20230719,89.2],[20230720,88.95],[20230721,88.81],[20230724,89.11],[20230725,89.92],[20230726,89.44],[20230727,90.78],[20230728,90.19],[20230731,90.13],[20230802,88.61],[20230803,87.87],[20230804,87.91],[20230807,87.85],[20230808,87.58],[20230809,87.47],[20230810,88.14],[20230811,87.64],[20230814,87.8],[20230816,86.72],[20230817,85.98],[20230818,85.59],[20230821,85.59],[20230822,86.19],[20230823,86.86],[20230824,86.58],[20230825,86.51],[20230828,87.16],[20230829,87.92],[20230830,87.44],[20230831,87.76],[20230901,87.74],[20230904,87.73],[20230905,87.34],[20230906,86.9],[20230907,86.84],[20230908,86.31],[20230911,86.28],[20230912,86.2],[20230913,85.76],[20230914,86.79],[20230915,87.09],[20230918,85.88],[20230919,85.64],[20230920,86.5],[20230921,85.45],[20230922,84.63],[20230925,84.38],[20230926,83.5],[20230927,83.02],[20230928,83.19],[20230929,83.84],[20231002,83.39],[20231003,82.55],[20231004,82.33],[20231005,82.7],[20231006,83.04],[20231009,83.02],[20231010,84.11],[20231011,84.45],[20231012,84.23],[20231013,83.67],[20231016,83.63],[20231017,82.71],[20231018,81.83],[20231019,80.52],[20231020,79.87],[20231023,79.51],[20231024,80.01],[20231025,79.8],[20231026,79.39],[20231027,78.62],[20231030,78.8],[20231031,79.1],[20231102,80.66],[20231103,80.86],[20231106,80.69],[20231107,80.68],[20231108,80.79],[20231109,81.54],[20231110,80.89],[20231113,81.07],[20231114,82.63],[20231115,83.12],[20231116,82.61],[20231117,83.18],[20231120,82.4],[20231121,82.52],[20231122,82.96],[20231123,82.79],[20231124,82.89],[20231127,82.41],[20231128,81.59],[20231129,82.57],[20231130,83.91],[20231201,84.28],[20231204,83.97],[20231205,84.42],[20231206,84.74],[20231207,84.31],[20231208,85.08],[20231211,85.61],[20231212,85.58],[20231213,85.75],[20231214,86.6],[20231215,87.46],[20231218,86.81],[20231219,86.83],[20231220,86.7],[20231221,86.74],[20231222,86.97],[20231227,87.2],[20231228,87.75],[20231229,88.14],[20240103,87.2],[20240104,87.46],[20240105,86.94],[20240108,87.6],[20240109,87.45],[20240110,87.07],[20240111,86.47],[20240112,87.19],[20240115,86.7],[20240116,86.86],[20240117,85.38],[20240118,85.83],[20240119,85.21],[20240122,86.23],[20240123,85.76],[20240124,86.43],[20240125,86.58],[20240126,88.31],[20240129,88.81],[20240130,88.64],[20240131,88.34],[20240201,87.88],[20240202,87.76],[20240205,88.12],[20240206,88.04],[20240207,87.61],[20240208,87.41],[20240209,86.87],[20240212,87.53],[20240213,86.51],[20240214,87.48],[20240215,88.48],[20240216,88.67],[20240219,88.85],[20240220,88.31],[20240221,88.24],[20240222,88.24],[20240223,88.93],[20240226,88.34],[20240227,88.46],[20240228,88.13],[20240229,88.27],[20240301,88.48],[20240304,88.46],[20240305,87.98],[20240306,88.58],[20240307,89.54],[20240308,90.15],[20240311,90.02],[20240312,90.71],[20240313,90.96],[20240314,90.61],[20240315,90.43],[20240318,89.76],[20240319,89.67],[20240320,89.65],[20240321,90.01],[20240322,90.07],[20240325,89.83],[20240326,89.48],[20240327,89.33],[20240328,90.25],[20240402,89],[20240403,88.92],[20240404,88.87],[20240405,88.78],[20240408,88.69],[20240409,88.46],[20240410,88.25],[20240411,88.67],[20240412,88.75],[20240415,88.75],[20240416,87.62],[20240417,87.54],[20240418,87.52],[20240419,87.69],[20240422,87.91],[20240423,88.65],[20240424,87.8],[20240425,86.8],[20240426,87.89],[20240429,88.08],[20240430,87.2],[20240502,87.24],[20240503,88.19],[20240506,88.36],[20240507,89.17],[20240508,89.69],[20240510,90.54],[20240513,90.33],[20240514,90.48],[20240515,91.39],[20240516,91.28],[20240517,91.11],[20240521,91.02],[20240522,91.01],[20240523,91.74],[20240524,91.25],[20240527,91.2],[20240528,90.68],[20240529,89.91],[20240530,91.04],[20240531,91.47],[20240603,91.46],[20240604,91.89],[20240605,92.57],[20240606,93.05],[20240607,93.08],[20240610,93.12],[20240611,92.59],[20240612,93.38],[20240613,92.87],[20240614,93.24],[20240617,92.55],[20240618,93.56],[20240619,93.44],[20240620,93.76],[20240621,92.93],[20240624,93.26],[20240625,92.77],[20240626,92.34],[20240627,92.17],[20240628,91.8],[20240701,91.59],[20240702,91.53],[20240703,91.96],[20240704,92.55],[20240705,92.56],[20240708,92.62],[20240709,92.43],[20240710,92.78],[20240711,93.57],[20240712,93.74],[20240715,92.97],[20240716,93.31],[20240717,93.75],[20240718,93.82],[20240719,92.71],[20240722,93.76],[20240723,93.68],[20240724,94.17],[20240725,93.8],[20240726,94.5],[20240729,94.3],[20240730,94.75],[20240731,95.82],[20240802,93.8],[20240805,92.05],[20240806,91.92],[20240807,92.97],[20240808,92.92],[20240809,93.05],[20240812,92.59],[20240813,92.76],[20240814,93.51],[20240816,94.35],[20240819,94.87],[20240820,94.93],[20240821,95.18],[20240822,96],[20240823,96.22],[20240826,96.2],[20240827,96.21],[20240828,96.93],[20240829,97.31],[20240830,97.6],[20240902,97.18],[20240903,96.48],[20240904,95.13],[20240905,94.36],[20240906,93.77],[20240909,94.68],[20240910,94.7],[20240911,94.41],[20240912,94],[20240913,94.81],[20240916,94.47],[20240917,94.81],[20240918,94.51],[20240919,95.13],[20240920,93.56],[20240923,94.17],[20240924,94.64],[20240925,94.89],[20240926,96.15],[20240927,97.07],[20240930,96.58],[20241001,96.57],[20241002,96.58],[20241003,95.79],[20241004,95.53],[20241007,95.73],[20241008,95.25],[20241009,96.08],[20241010,96.06],[20241011,96.42],[20241014,96.74],[20241015,96.06],[20241016,95.46],[20241017,96.37],[20241018,96.59],[20241021,96.19],[20241022,95.98],[20241023,95.88],[20241024,95.82],[20241025,95.55],[20241028,96.29],[20241029,95.15],[20241030,94.44],[20241031,93.28],[20241104,93.93],[20241105,93.65],[20241106,93.81],[20241107,94.17],[20241108,93.93],[20241111,94.67],[20241112,93.13],[20241113,93.05],[20241114,93.35],[20241115,92.4],[20241118,92.07],[20241119,91.8],[20241120,92.13],[20241121,92.45],[20241122,93.51],[20241125,93.81],[20241126,93.08],[20241127,93.28],[20241128,93.7],[20241129,94.21],[20241202,94.27],[20241203,94.08],[20241204,94.45],[20241205,94.21],[20241206,94.67],[20241209,94.43],[20241210,93.89],[20241211,94.39],[20241212,94],[20241213,92.89],[20241216,92.68],[20241217,92.74],[20241218,92.84],[20241219,91.4],[20241220,91.64],[20241223,91.72],[20241227,92.14],[20241230,91.9],[20250103,92.53],[20250106,93.1],[20250107,93.78],[20250108,94.21],[20250109,93.93],[20250110,93.57],[20250113,92.85],[20250114,92.57],[20250115,93.58],[20250116,94.56],[20250117,95.04],[20250120,95.07],[20250121,95.85],[20250122,96.37],[20250123,96.57],[20250124,96.26],[20250127,96.9],[20250128,97.79],[20250129,98.07],[20250130,98.89],[20250131,98.99],[20250203,97.95],[20250204,97.49],[20250205,98.34],[20250206,99.06],[20250207,98.28],[20250210,98.78],[20250211,98.6],[20250212,98.36],[20250213,99.97],[20250214,99.64],[20250217,99.57],[20250218,99.53],[20250219,98.97],[20250220,99.15],[20250221,100.07],[20250224,100.02],[20250225,99.32],[20250226,99.59],[20250227,99.15],[20250228,98.9],[20250303,99.75],[20250304,99.06],[20250305,98.28],[20250306,97.24],[20250307,97.58],[20250310,96.82],[20250311,94.24],[20250312,95.05],[20250313,94.89],[20250314,95.39],[20250317,96.3],[20250318,96.93],[20250319,96.79],[20250320,96.71],[20250321,96.75],[20250324,96.47],[20250325,97.25],[20250326,96.73],[20250327,96.25],[20250328,95.8],[20250331,93.79],[20250401,94.31],[20250402,93.3],[20250403,91.35],[20250404,88.12],[20250407,84.2],[20250408,86.98],[20250409,84.86],[20250410,87.02],[20250411,88.22],[20250414,89.56],[20250415,91.13],[20250416,90.38],[20250417,90.3],[20250422,90.11],[20250423,91.02],[20250424,91.95],[20250425,92.29],[20250428,93.32],[20250429,93.75],[20250430,94.94],[20250502,96.05],[20250505,96.32],[20250506,96.02],[20250507,95.42],[20250508,95.62],[20250512,96.96],[20250513,96.75],[20250514,96.44],[20250515,97.41],[20250516,97.81],[20250519,98.26],[20250520,98.43],[20250521,98.13],[20250522,97.39],[20250523,97.12],[20250526,98.18],[20250527,97.89],[20250528,97.58],[20250530,97.98],[20250602,97.53],[20250603,97.29],[20250604,97.91],[20250605,97.69],[20250606,98.3],[20250610,98.48],[20250611,98.19],[20250612,98.03],[20250613,96.95]]}
{"meta":{"id":"80-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Schweiz","currency":"EUR"},"ts":[[20200614,4073.25],[20200615,4097.11],[20200616,4161.73],[20200617,4237.55],[20200618,4235.16],[20200619,4261.92],[20200620,4261.92],[20200621,4261.92],[20200622,4232.08],[20200623,4237.4],[20200624,4176.6],[20200625,4203.38],[20200626,4200.09],[20200627,4200.09],[20200628,4200.09],[20200629,4197.52],[20200630,4202.91],[20200701,4227.6],[20200702,4250.33],[20200703,4241.84],[20200704,4241.84],[20200705,4241.84],[20200706,4284.05],[20200707,4270.57],[20200708,4269.18],[20200709,4256.75],[20200710,4292.75],[20200711,4292.75],[20200712,4292.75],[20200713,4298.66],[20200714,4275.37],[20200715,4311.81],[20200716,4304.49],[20200717,4312.11],[20200718,4312.11],[20200719,4312.11],[20200720,4341.35],[20200721,4332.71],[20200722,4318.25],[20200723,4325.06],[20200724,4254.29],[20200725,4254.29],[20200726,4254.29],[20200727,4232.34],[20200728,4260.93],[20200729,4260.62],[20200730,4202.68],[20200731,4161.45],[20200801,4161.45],[20200802,4161.45],[20200803,4233.1],[20200804,4217.88],[20200805,4201.09],[20200806,4198.42],[20200807,4188.62],[20200808,4188.62],[20200809,4188.62],[20200810,4196.54],[20200811,4243.31],[20200812,4290.28],[20200813,4280.39],[20200814,4259.25],[20200815,4259.25],[20200816,4259.25],[20200817,4281.48],[20200818,4263.2],[20200819,4295.98],[20200820,4278.7],[20200821,4290.18],[20200822,4290.18],[20200823,4290.18],[20200824,4321.71],[20200825,4300.82],[20200826,4344.22],[20200827,4313.89],[20200828,4280.55],[20200829,4280.55],[20200830,4280.55],[20200831,4270.24],[20200901,4252.96],[20200902,4347.7],[20200903,4287.91],[20200904,4242.51],[20200905,4242.51],[20200906,4242.51],[20200907,4290.93],[20200908,4264.24],[20200909,4327.38],[20200910,4333.68],[20200911,4344.87],[20200912,4344.87],[20200913,4344.87],[20200914,4353.35],[20200915,4374.85],[20200916,4399.62],[20200917,4389.27],[20200918,4389.88],[20200919,4389.88],[20200920,4389.88],[20200921,4313.02],[20200922,4324.14],[20200923,4315.31],[20200924,4268.01],[20200925,4257.06],[20200926,4257.06],[20200927,4257.06],[20200928,4297.83],[20200929,4286.3],[20200930,4277.99],[20201001,4304.06],[20201002,4309.6],[20201003,4309.6],[20201004,4309.6],[20201005,4334.99],[20201006,4306.65],[20201007,4291.03],[20201008,4314.73],[20201009,4343.65],[20201010,4343.65],[20201011,4343.65],[20201012,4380.01],[20201013,4369.17],[20201014,4353.95],[20201015,4279.41],[20201016,4315.38],[20201017,4315.38],[20201018,4315.38],[20201019,4303.99],[20201020,4299.57],[20201021,4243.45],[20201022,4232.3],[20201023,4241.82],[20201024,4241.82],[20201025,4241.82],[20201026,4207.09],[20201027,4172.17],[20201028,4075.19],[20201029,4068.73],[20201030,4079.36],[20201031,4079.35],[20201101,4079.35],[20201102,4152.4],[20201103,4228.67],[20201104,4347.7],[20201105,4346.05],[20201106,4363.65],[20201107,4363.65],[20201108,4363.65],[20201109,4363.76],[20201110,4325.8],[20201111,4391.75],[20201112,4377.16],[20201113,4377.91],[20201114,4377.91],[20201115,4377.9],[20201116,4413.47],[20201117,4406.51],[20201118,4413.26],[20201119,4392.03],[20201120,4394.42],[20201121,4394.42],[20201122,4394.42],[20201123,4381.72],[20201124,4379.03],[20201125,4377.44],[20201126,4396.14],[20201127,4401.81],[20201128,4401.81],[20201129,4401.81],[20201130,4388.16],[20201201,4383.19],[20201202,4380.42],[20201203,4345.93],[20201204,4357.99],[20201205,4357.99],[20201206,4357.99],[20201207,4367.65],[20201208,4374.61],[20201209,4401.38],[20201210,4389.99],[20201211,4374.39],[20201212,4374.39],[20201213,4374.39],[20201214,4374.12],[20201215,4373.36],[20201216,4406.24],[20201217,4426.42],[20201218,4414.02],[20201219,4414.02],[20201220,4414.02],[20201221,4352.02],[20201222,4379.33],[20201223,4390.28],[20201224,4389.69],[20201225,4389.69],[20201226,4389.69],[20201227,4389.69],[20201228,4446.03],[20201229,4477.37],[20201230,4480.82],[20201231,4494.56],[20210101,4494.56],[20210102,4494.56],[20210103,4494.56],[20210104,4521.28],[20210105,4507.7],[20210106,4516.05],[20210107,4528.65],[20210108,4545.18],[20210109,4545.18],[20210110,4545.18],[20210111,4548.57],[20210112,4568.15],[20210113,4561.59],[20210114,4572.18],[20210115,4574.93],[20210116,4574.93],[20210117,4574.93],[20210118,4602.4],[20210119,4576.07],[20210120,4598.66],[20210121,4600.55],[20210122,4596.19],[20210123,4596.19],[20210124,4596.19],[20210125,4577.63],[20210126,4601.26],[20210127,4587],[20210128,4569.68],[20210129,4475.05],[20210130,4475.05],[20210131,4475.05],[20210201,4524.83],[20210202,4565.56],[20210203,4568.25],[20210204,4589.25],[20210205,4555.78],[20210206,4555.78],[20210207,4555.78],[20210208,4565.55],[20210209,4576.5],[20210210,4585.44],[20210211,4599.06],[20210212,4609.61],[20210213,4609.61],[20210214,4609.61],[20210215,4635.19],[20210216,4631.88],[20210217,4583.01],[20210218,4543.07],[20210219,4545.31],[20210220,4545.31],[20210221,4545.31],[20210222,4525.82],[20210223,4450.41],[20210224,4466.04],[20210225,4428.49],[20210226,4402.96],[20210227,4402.96],[20210228,4402.95],[20210301,4464.86],[20210302,4487.21],[20210303,4472.41],[20210304,4455.97],[20210305,4425.08],[20210306,4425.08],[20210307,4425.08],[20210308,4498.71],[20210309,4525.9],[20210310,4544.97],[20210311,4550.13],[20210312,4523.52],[20210313,4523.52],[20210314,4523.52],[20210315,4539.56],[20210316,4592.47],[20210317,4576.33],[20210318,4608.54],[20210319,4604.18],[20210320,4604.18],[20210321,4604.18],[20210322,4651.65],[20210323,4650.04],[20210324,4641.64],[20210325,4653.3],[20210326,4647.07],[20210327,4647.07],[20210328,4647.07],[20210329,4648.87],[20210330,4677.99],[20210331,4654.27],[20210401,4682.28],[20210402,4682.28],[20210403,4682.28],[20210404,4682.28],[20210405,4683.55],[20210406,4721.89],[20210407,4714.67],[20210408,4754.1],[20210409,4783.31],[20210410,4783.31],[20210411,4783.31],[20210412,4765.73],[20210413,4750.03],[20210414,4748.2],[20210415,4757.12],[20210416,4804.6],[20210417,4804.6],[20210418,4804.6],[20210419,4810.86],[20210420,4747.76],[20210421,4783.23],[20210422,4794.09],[20210423,4790.17],[20210424,4790.17],[20210425,4790.17],[20210426,4768.66],[20210427,4754],[20210428,4745.35],[20210429,4745.4],[20210430,4727.43],[20210501,4727.43],[20210502,4727.43],[20210503,4750.98],[20210504,4701.61],[20210505,4768.06],[20210506,4768.82],[20210507,4800.7],[20210508,4800.7],[20210509,4800.7],[20210510,4782.88],[20210511,4702.78],[20210512,4714.27],[20210513,4714.49],[20210514,4763.13],[20210515,4763.12],[20210516,4763.12],[20210517,4774.81],[20210518,4790.48],[20210519,4733.44],[20210520,4783.43],[20210521,4829.7],[20210522,4829.7],[20210523,4829.7],[20210524,4829.63],[20210525,4854.39],[20210526,4881.64],[20210527,4885.57],[20210528,4922.57],[20210529,4922.57],[20210530,4922.57],[20210531,4897.5],[20210601,4922.56],[20210602,4935.94],[20210603,4953.34],[20210604,4983.73],[20210605,4983.73],[20210606,4983.73],[20210607,5003.29],[20210608,5022.61],[20210609,5060.96],[20210610,5057.64],[20210611,5091.5],[20210612,5091.5],[20210613,5091.5],[20210614,5102.71],[20210615,5119.38],[20210616,5137.81],[20210617,5125.41],[20210618,5088.88],[20210619,5088.88],[20210620,5088.88],[20210621,5109.15],[20210622,5116.13],[20210623,5083.43],[20210624,5115.49],[20210625,5126.27],[20210626,5126.27],[20210627,5126.27],[20210628,5117.56],[20210629,5131.12],[20210630,5091.95],[20210701,5100.18],[20210702,5126.3],[20210703,5126.3],[20210704,5126.3],[20210705,5130.05],[20210706,5130.14],[20210707,5185.3],[20210708,5151.09],[20210709,5172.7],[20210710,5172.7],[20210711,5172.7],[20210712,5214.17],[20210713,5212.18],[20210714,5209.54],[20210715,5191.31],[20210716,5192.06],[20210717,5192.06],[20210718,5192.06],[20210719,5131.54],[20210720,5162.73],[20210721,5199.76],[20210722,5204.56],[20210723,5251.08],[20210724,5251.08],[20210725,5251.08],[20210726,5230.43],[20210727,5219.99],[20210728,5240.97],[20210729,5258.54],[20210730,5278.79],[20210731,5278.79],[20210801,5278.79],[20210802,5306.88],[20210803,5317.25],[20210804,5332.28],[20210805,5341.98],[20210806,5331.19],[20210807,5331.19],[20210808,5331.19],[20210809,5340.26],[20210810,5345.97],[20210811,5349.72],[20210812,5366.54],[20210813,5375.23],[20210814,5375.23],[20210815,5375.22],[20210816,5390.62],[20210817,5434.06],[20210818,5458.76],[20210819,5397.56],[20210820,5416.09],[20210821,5416.09],[20210822,5416.09],[20210823,5423.83],[20210824,5425.52],[20210825,5390.46],[20210826,5381.55],[20210827,5400.21],[20210828,5400.21],[20210829,5400.21],[20210830,5409.65],[20210831,5385.85],[20210901,5382.82],[20210902,5390.2],[20210903,5353],[20210904,5353],[20210905,5353],[20210906,5379.82],[20210907,5363.2],[20210908,5287.22],[20210909,5275.01],[20210910,5257.03],[20210911,5257.03],[20210912,5257.03],[20210913,5251.22],[20210914,5254.94],[20210915,5230.58],[20210916,5240.39],[20210917,5185.21],[20210918,5185.21],[20210919,5185.21],[20210920,5132.05],[20210921,5164.71],[20210922,5201.17],[20210923,5238.69],[20210924,5186.72],[20210925,5186.72],[20210926,5186.72],[20210927,5112.18],[20210928,5008.08],[20210929,5055.26],[20210930,5066.64],[20211001,5054.83],[20211002,5054.83],[20211003,5054.83],[20211004,5047.69],[20211005,5068.96],[20211006,5064.13],[20211007,5139.45],[20211008,5123.98],[20211009,5123.98],[20211010,5123.98],[20211011,5131.89],[20211012,5133.93],[20211013,5177.57],[20211014,5232.21],[20211015,5237.97],[20211016,5237.97],[20211017,5237.97],[20211018,5247.92],[20211019,5238.47],[20211020,5250.97],[20211021,5276.22],[20211022,5298.85],[20211023,5298.85],[20211024,5298.85],[20211025,5296.04],[20211026,5313.66],[20211027,5298.18],[20211028,5333.56],[20211029,5334.95],[20211030,5334.95],[20211031,5334.93],[20211101,5391.41],[20211102,5420.28],[20211103,5467.9],[20211104,5503.42],[20211105,5461.81],[20211106,5461.81],[20211107,5461.81],[20211108,5460],[20211109,5475.14],[20211110,5491.78],[20211111,5503.67],[20211112,5539.1],[20211113,5539.1],[20211114,5539.1],[20211115,5552.37],[20211116,5560.22],[20211117,5568.49],[20211118,5552.45],[20211119,5575.33],[20211120,5575.33],[20211121,5575.33],[20211122,5553.21],[20211123,5449.27],[20211124,5455.36],[20211125,5477.69],[20211126,5397.01],[20211127,5397.01],[20211128,5397.01],[20211129,5412.89],[20211130,5382.79],[20211201,5432.1],[20211202,5399.57],[20211203,5403.64],[20211204,5403.64],[20211205,5403.64],[20211206,5460.05],[20211207,5545.74],[20211208,5559.94],[20211209,5560.87],[20211210,5562.11],[20211211,5562.11],[20211212,5562.11],[20211213,5545.32],[20211214,5492.29],[20211215,5531.24],[20211216,5593.1],[20211217,5584.64],[20211218,5584.64],[20211219,5584.64],[20211220,5539.65],[20211221,5573],[20211222,5596.35],[20211223,5643.36],[20211224,5644.09],[20211225,5644.09],[20211226,5644.09],[20211227,5687.09],[20211228,5734.93],[20211229,5725.92],[20211230,5716.95],[20211231,5727.64],[20220101,5727.64],[20220102,5727.64],[20220103,5737.01],[20220104,5733.09],[20220105,5727.2],[20220106,5648.2],[20220107,5622.76],[20220108,5622.76],[20220109,5622.76],[20220110,5496.26],[20220111,5512.79],[20220112,5526.16],[20220113,5519.18],[20220114,5474.65],[20220115,5474.65],[20220116,5474.65],[20220117,5521.07],[20220118,5469.83],[20220119,5483.31],[20220120,5507.19],[20220121,5430],[20220122,5430],[20220123,5430],[20220124,5250.94],[20220125,5256.54],[20220126,5315.63],[20220127,5326.79],[20220128,5304.81],[20220129,5304.81],[20220130,5304.81],[20220131,5354.49],[20220201,5416.17],[20220202,5417.53],[20220203,5346.93],[20220204,5224.36],[20220205,5224.36],[20220206,5224.36],[20220207,5237.64],[20220208,5222.53],[20220209,5308.51],[20220210,5291.51],[20220211,5260.38],[20220212,5260.38],[20220213,5260.38],[20220214,5208.7],[20220215,5270.75],[20220216,5258.26],[20220217,5233.5],[20220218,5204.52],[20220219,5204.52],[20220220,5204.52],[20220221,5173.51],[20220222,5181.42],[20220223,5172.02],[20220224,5106.1],[20220225,5207.94],[20220226,5207.94],[20220227,5207.94],[20220228,5244.68],[20220301,5233.81],[20220302,5253.14],[20220303,5180.79],[20220304,5075.82],[20220305,5075.82],[20220306,5075.82],[20220307,5016.79],[20220308,4960.23],[20220309,5113.59],[20220310,5041.43],[20220311,5108.48],[20220312,5108.48],[20220313,5108.48],[20220314,5159.46],[20220315,5114.78],[20220316,5232.38],[20220317,5276.64],[20220318,5363.44],[20220319,5363.44],[20220320,5363.44],[20220321,5393.11],[20220322,5405.49],[20220323,5366],[20220324,5389.47],[20220325,5389.6],[20220326,5389.6],[20220327,5389.6],[20220328,5393.57],[20220329,5421.17],[20220330,5412.09],[20220331,5391.01],[20220401,5420.55],[20220402,5420.55],[20220403,5420.55],[20220404,5479.52],[20220405,5520.28],[20220406,5448.3],[20220407,5465.75],[20220408,5539.34],[20220409,5539.34],[20220410,5539.34],[20220411,5535.95],[20220412,5519.79],[20220413,5520.72],[20220414,5524.89],[20220415,5524.89],[20220416,5524.89],[20220417,5524.89],[20220418,5524.87],[20220419,5456.91],[20220420,5450.78],[20220421,5423.75],[20220422,5379.66],[20220423,5379.66],[20220424,5379.66],[20220425,5344.42],[20220426,5291.65],[20220427,5326.93],[20220428,5359.61],[20220429,5384.49],[20220430,5384.49],[20220501,5384.49],[20220502,5304.9],[20220503,5296.13],[20220504,5225.41],[20220505,5202.06],[20220506,5106.71],[20220507,5106.71],[20220508,5106.71],[20220509,4970.41],[20220510,4975.76],[20220511,5011.55],[20220512,5024.41],[20220513,5096.31],[20220514,5096.31],[20220515,5096.31],[20220516,5053.02],[20220517,5092.34],[20220518,5007.75],[20220519,4999.2],[20220520,5008.67],[20220521,5008.67],[20220522,5008.67],[20220523,5050.44],[20220524,5024],[20220525,5054.46],[20220526,5054.72],[20220527,5141.66],[20220528,5141.66],[20220529,5141.66],[20220530,5158.54],[20220531,5126.09],[20220601,5065.88],[20220602,5110.27],[20220603,5086.64],[20220604,5086.64],[20220605,5086.64],[20220606,5086.87],[20220607,5028.17],[20220608,4965.25],[20220609,4905.59],[20220610,4850.36],[20220611,4850.36],[20220612,4850.36],[20220613,4764.57],[20220614,4686.05],[20220615,4708.34],[20220616,4688.87],[20220617,4708.23],[20220618,4708.23],[20220619,4708.23],[20220620,4691.74],[20220621,4679.25],[20220622,4717.23],[20220623,4704.57],[20220624,4876.49],[20220625,4876.49],[20220626,4876.49],[20220627,4874.36],[20220628,4862.09],[20220629,4893.57],[20220630,4884.8],[20220701,4867.56],[20220702,4867.56],[20220703,4867.56],[20220704,4898.87],[20220705,4886.64],[20220706,4966.36],[20220707,5016.49],[20220708,5046.88],[20220709,5046.88],[20220710,5046.88],[20220711,5043.8],[20220712,5068.3],[20220713,5032.8],[20220714,4981.54],[20220715,5051.13],[20220716,5051.13],[20220717,5051.13],[20220718,5044.09],[20220719,5073.55],[20220720,5072.46],[20220721,5093],[20220722,5129.64],[20220723,5129.64],[20220724,5129.64],[20220725,5115.45],[20220726,5159.63],[20220727,5144.1],[20220728,5187.03],[20220729,5223.98],[20220730,5223.98],[20220731,5223.96],[20220801,5224.72],[20220802,5205.42],[20220803,5225.89],[20220804,5247.78],[20220805,5201.14],[20220806,5201.14],[20220807,5201.14],[20220808,5227.53],[20220809,5196.41],[20220810,5249.3],[20220811,5276.26],[20220812,5265.86],[20220813,5265.86],[20220814,5265.86],[20220815,5307.89],[20220816,5277.37],[20220817,5224.64],[20220818,5248.97],[20220819,5265.77],[20220820,5265.77],[20220821,5265.77],[20220822,5239.83],[20220823,5168.67],[20220824,5213.56],[20220825,5213.81],[20220826,5137.72],[20220827,5137.72],[20220828,5137.72],[20220829,5100.53],[20220830,5053.17],[20220831,5020.38],[20220901,4920.94],[20220902,4996.61],[20220903,4996.61],[20220904,4996.61],[20220905,4997.64],[20220906,5002.83],[20220907,4985.51],[20220908,4987.88],[20220909,5079.11],[20220910,5079.11],[20220911,5079.11],[20220912,5119.02],[20220913,5063.01],[20220914,5029.82],[20220915,5033.32],[20220916,4975.09],[20220917,4975.09],[20220918,4975.09],[20220919,4932.75],[20220920,4880.07],[20220921,4916],[20220922,4785.88],[20220923,4764.4],[20220924,4764.4],[20220925,4764.4],[20220926,4746.87],[20220927,4792.28],[20220928,4845.68],[20220929,4745.69],[20220930,4807.53],[20221001,4807.53],[20221002,4807.53],[20221003,4770.98],[20221004,4850.82],[20221005,4809.08],[20221006,4796.69],[20221007,4747.99],[20221008,4747.99],[20221009,4747.99],[20221010,4736.58],[20221011,4707.61],[20221012,4704.22],[20221013,4685.85],[20221014,4716.32],[20221015,4716.31],[20221016,4716.31],[20221017,4787.86],[20221018,4820.41],[20221019,4765.81],[20221020,4755.35],[20221021,4720.34],[20221022,4720.34],[20221023,4720.34],[20221024,4798.71],[20221025,4865.59],[20221026,4875.8],[20221027,4816.52],[20221028,4840.19],[20221029,4840.19],[20221030,4840.19],[20221031,4856.24],[20221101,4859.54],[20221102,4876.59],[20221103,4812.6],[20221104,4868.51],[20221105,4868.51],[20221106,4868.51],[20221107,4866.39],[20221108,4894.47],[20221109,4943.17],[20221110,5077.04],[20221111,5088.8],[20221112,5088.8],[20221113,5088.8],[20221114,5087.52],[20221115,5070.68],[20221116,5011.19],[20221117,4995.62],[20221118,5010.04],[20221119,5010.04],[20221120,5010.04],[20221121,5054.81],[20221122,5066.63],[20221123,5085.37],[20221124,5109.02],[20221125,5100.35],[20221126,5100.35],[20221127,5100.35],[20221128,5061.51],[20221129,5022.03],[20221130,5049.04],[20221201,5094.98],[20221202,5101.88],[20221203,5101.88],[20221204,5101.88],[20221205,5054.54],[20221206,5021.03],[20221207,4967.22],[20221208,4966.3],[20221209,5020.84],[20221210,5020.84],[20221211,5020.84],[20221212,5007.59],[20221213,5051.35],[20221214,5062.7],[20221215,4950.37],[20221216,4889.41],[20221217,4889.41],[20221218,4889.41],[20221219,4886.37],[20221220,4851.39],[20221221,4940.58],[20221222,4906.96],[20221223,4914.76],[20221224,4914.76],[20221225,4914.76],[20221226,4914.75],[20221227,4919.69],[20221228,4918.99],[20221229,4955.92],[20221230,4902.27],[20221231,4902.27],[20230101,4902.27],[20230102,4901.28],[20230103,4990.35],[20230104,5081.72],[20230105,5062.93],[20230106,5084.96],[20230107,5084.96],[20230108,5084.96],[20230109,5127.18],[20230110,5081.27],[20230111,5089.92],[20230112,5060.94],[20230113,5064.79],[20230114,5064.79],[20230115,5064.79],[20230116,5136.91],[20230117,5142.88],[20230118,5180.91],[20230119,5121.3],[20230120,5122.34],[20230121,5122.34],[20230122,5122.34],[20230123,5147.12],[20230124,5134.07],[20230125,5133.03],[20230126,5127.61],[20230127,5127.71],[20230128,5127.71],[20230129,5127.71],[20230130,5125.93],[20230131,5091.88],[20230201,5104.16],[20230202,5129.12],[20230203,5186.23],[20230204,5186.23],[20230205,5186.23],[20230206,5167.61],[20230207,5172.65],[20230208,5195.64],[20230209,5179.4],[20230210,5135.62],[20230211,5135.62],[20230212,5135.62],[20230213,5183.07],[20230214,5187.44],[20230215,5195.17],[20230216,5179.62],[20230217,5184.24],[20230218,5184.24],[20230219,5184.24],[20230220,5203.97],[20230221,5205.62],[20230222,5196.09],[20230223,5173.49],[20230224,5148.34],[20230225,5148.34],[20230226,5148.34],[20230227,5158.86],[20230228,5107.7],[20230301,5072.65],[20230302,5113.48],[20230303,5148.23],[20230304,5148.23],[20230305,5148.23],[20230306,5136.71],[20230307,5089.73],[20230308,5091.51],[20230309,5098.34],[20230310,5054.89],[20230311,5054.89],[20230312,5054.89],[20230313,5021.03],[20230314,5049.05],[20230315,4981.24],[20230316,5040.73],[20230317,4987.94],[20230318,4987.94],[20230319,4987.94],[20230320,4976.77],[20230321,5020.12],[20230322,5026.81],[20230323,5007.42],[20230324,5000.77],[20230325,5000.77],[20230326,5000.77],[20230327,5057.69],[20230328,5037.93],[20230329,5080.83],[20230330,5128.6],[20230331,5167.16],[20230401,5167.16],[20230402,5167.16],[20230403,5162.7],[20230404,5152.29],[20230405,5173.42],[20230406,5228.93],[20230407,5228.93],[20230408,5228.93],[20230409,5228.93],[20230410,5228.91],[20230411,5260.21],[20230412,5271.52],[20230413,5300.42],[20230414,5328.52],[20230415,5328.52],[20230416,5328.52],[20230417,5335],[20230418,5341.97],[20230419,5344.53],[20230420,5363.64],[20230421,5404.03],[20230422,5404.03],[20230423,5404.03],[20230424,5427.04],[20230425,5429.41],[20230426,5353.06],[20230427,5328.73],[20230428,5377.82],[20230429,5377.82],[20230430,5377.81],[20230501,5377.8],[20230502,5367.16],[20230503,5420.46],[20230504,5404.89],[20230505,5443.05],[20230506,5443.05],[20230507,5443.05],[20230508,5467.05],[20230509,5460.73],[20230510,5432.26],[20230511,5464.16],[20230512,5486.77],[20230513,5486.77],[20230514,5486.77],[20230515,5493.57],[20230516,5470.69],[20230517,5421.58],[20230518,5421.55],[20230519,5494.04],[20230520,5494.04],[20230521,5494.04],[20230522,5506.05],[20230523,5456.78],[20230524,5386.67],[20230525,5382.81],[20230526,5439.8],[20230527,5439.8],[20230528,5439.8],[20230529,5440.2],[20230530,5396.74],[20230531,5347.77],[20230601,5371.31],[20230602,5424.27],[20230603,5424.27],[20230604,5424.27],[20230605,5418.03],[20230606,5456.61],[20230607,5407.65],[20230608,5363.66],[20230609,5360.04],[20230610,5360.04],[20230611,5360.04],[20230612,5379.12],[20230613,5374.66],[20230614,5373.14],[20230615,5369.07],[20230616,5392.1],[20230617,5392.1],[20230618,5392.1],[20230619,5340.89],[20230620,5280.09],[20230621,5255.32],[20230622,5241.16],[20230623,5278.1],[20230624,5278.1],[20230625,5278.1],[20230626,5269.04],[20230627,5243.38],[20230628,5256.68],[20230629,5271.31],[20230630,5323.48],[20230701,5323.48],[20230702,5323.48],[20230703,5290.42],[20230704,5313.76],[20230705,5279.94],[20230706,5203.85],[20230707,5181.29],[20230708,5181.29],[20230709,5181.29],[20230710,5195.44],[20230711,5247.54],[20230712,5289.19],[20230713,5320.8],[20230714,5350.62],[20230715,5350.62],[20230716,5350.62],[20230717,5296.41],[20230718,5341.07],[20230719,5358.4],[20230720,5370.03],[20230721,5370.75],[20230722,5370.75],[20230723,5370.75],[20230724,5384.74],[20230725,5413.46],[20230726,5419.45],[20230727,5505.64],[20230728,5481.85],[20230729,5481.85],[20230730,5481.85],[20230731,5437.61],[20230801,5436.48],[20230802,5370.66],[20230803,5353.19],[20230804,5355.96],[20230805,5355.96],[20230806,5355.96],[20230807,5346.36],[20230808,5333.71],[20230809,5329.08],[20230810,5366.56],[20230811,5328.89],[20230812,5328.89],[20230813,5328.89],[20230814,5343.34],[20230815,5308.47],[20230816,5289.29],[20230817,5266.04],[20230818,5235.13],[20230819,5235.13],[20230820,5235.13],[20230821,5228.66],[20230822,5256.13],[20230823,5312.3],[20230824,5293.35],[20230825,5286.02],[20230826,5286.02],[20230827,5286.02],[20230828,5321.41],[20230829,5357.53],[20230830,5347.36],[20230831,5359.77],[20230901,5341.63],[20230902,5341.63],[20230903,5341.63],[20230904,5348.86],[20230905,5314.46],[20230906,5297.61],[20230907,5315.76],[20230908,5297.9],[20230909,5297.9],[20230910,5297.9],[20230911,5297.5],[20230912,5293.71],[20230913,5265.87],[20230914,5310.74],[20230915,5368.15],[20230916,5368.15],[20230917,5368.15],[20230918,5320.2],[20230919,5285.95],[20230920,5328.84],[20230921,5281.03],[20230922,5234.99],[20230923,5234.99],[20230924,5234.99],[20230925,5211.85],[20230926,5176.16],[20230927,5143.25],[20230928,5157.69],[20230929,5195.23],[20230930,5195.24],[20231001,5195.24],[20231002,5168.16],[20231003,5107.7],[20231004,5105.37],[20231005,5120.6],[20231006,5137.32],[20231007,5137.32],[20231008,5137.32],[20231009,5147.09],[20231010,5223.49],[20231011,5253.6],[20231012,5238.08],[20231013,5201.18],[20231014,5201.18],[20231015,5201.18],[20231016,5222],[20231017,5187.26],[20231018,5131.18],[20231019,5059.98],[20231020,5020.98],[20231021,5020.98],[20231022,5020.98],[20231023,5004.86],[20231024,5004.7],[20231025,5021.11],[20231026,5000.47],[20231027,4970.94],[20231028,4970.94],[20231029,4970.94],[20231030,4962.5],[20231031,4964.3],[20231101,5014.49],[20231102,5057.8],[20231103,5060.29],[20231104,5060.29],[20231105,5060.29],[20231106,5039.75],[20231107,5044.75],[20231108,5066.39],[20231109,5079.32],[20231110,5044.85],[20231111,5044.85],[20231112,5044.85],[20231113,5048.68],[20231114,5119.02],[20231115,5138.83],[20231116,5107.14],[20231117,5149.84],[20231118,5149.84],[20231119,5149.84],[20231120,5132.56],[20231121,5136.23],[20231122,5172.78],[20231123,5174],[20231124,5191.54],[20231125,5191.54],[20231126,5191.54],[20231127,5165.7],[20231128,5132.54],[20231129,5173.33],[20231130,5231.53],[20231201,5254.65],[20231202,5254.65],[20231203,5254.65],[20231204,5285.26],[20231205,5307.14],[20231206,5333.99],[20231207,5312.43],[20231208,5362.94],[20231209,5362.94],[20231210,5362.94],[20231211,5366.08],[20231212,5391.95],[20231213,5404.72],[20231214,5428.8],[20231215,5432.55],[20231216,5432.55],[20231217,5432.55],[20231218,5414.11],[20231219,5413.63],[20231220,5419.44],[20231221,5423.53],[20231222,5441.86],[20231223,5441.86],[20231224,5441.86],[20231225,5441.86],[20231226,5441.84],[20231227,5420.17],[20231228,5469.59],[20231229,5523.78],[20231230,5523.78],[20231231,5523.77],[20240101,5523.77],[20240102,5523.04],[20240103,5469.14],[20240104,5497.56],[20240105,5472.03],[20240106,5472.03],[20240107,5472.03],[20240108,5501.91],[20240109,5506],[20240110,5487.2],[20240111,5449.74],[20240112,5476.7],[20240113,5476.7],[20240114,5476.7],[20240115,5460.92],[20240116,5465.54],[20240117,5401.46],[20240118,5403.73],[20240119,5371.08],[20240120,5371.08],[20240121,5371.08],[20240122,5431.59],[20240123,5391.93],[20240124,5428.16],[20240125,5433.12],[20240126,5523.24],[20240127,5523.24],[20240128,5523.24],[20240129,5567.31],[20240130,5559.37],[20240131,5529.84],[20240201,5498.98],[20240202,5516.15],[20240203,5516.15],[20240204,5516.15],[20240205,5516.82],[20240206,5497.22],[20240207,5469.88],[20240208,5445.63],[20240209,5409.02],[20240210,5409.02],[20240211,5409.02],[20240212,5449.62],[20240213,5404.31],[20240214,5437.02],[20240215,5472.33],[20240216,5479.72],[20240217,5479.72],[20240218,5479.72],[20240219,5507.52],[20240220,5497.89],[20240221,5497.73],[20240222,5480.91],[20240223,5529.34],[20240224,5529.34],[20240225,5529.34],[20240226,5497.13],[20240227,5488.68],[20240228,5486.23],[20240229,5479.42],[20240301,5476.76],[20240302,5476.76],[20240303,5476.76],[20240304,5464.77],[20240305,5446.09],[20240306,5477.58],[20240307,5545.79],[20240308,5570.1],[20240309,5570.1],[20240310,5570.1],[20240311,5569.74],[20240312,5609.14],[20240313,5620.79],[20240314,5601.65],[20240315,5591.18],[20240316,5591.18],[20240317,5591.18],[20240318,5557.89],[20240319,5539.51],[20240320,5540.81],[20240321,5531.94],[20240322,5530.98],[20240323,5530.98],[20240324,5530.98],[20240325,5532.85],[20240326,5497.09],[20240327,5511.29],[20240328,5551.12],[20240329,5551.11],[20240330,5551.11],[20240331,5551.13],[20240401,5551.12],[20240402,5492.21],[20240403,5482.96],[20240404,5473.28],[20240405,5439.42],[20240406,5439.42],[20240407,5439.42],[20240408,5456.58],[20240409,5432.22],[20240410,5431.37],[20240411,5434.56],[20240412,5445.08],[20240413,5445.08],[20240414,5445.08],[20240415,5452.7],[20240416,5380.8],[20240417,5396.1],[20240418,5393.13],[20240419,5422.47],[20240420,5422.47],[20240421,5422.47],[20240422,5449.28],[20240423,5489.9],[20240424,5427.65],[20240425,5368.13],[20240426,5417.66],[20240427,5417.66],[20240428,5417.66],[20240429,5426.06],[20240430,5395.51],[20240501,5394.95],[20240502,5388.67],[20240503,5430.42],[20240504,5430.42],[20240505,5430.42],[20240506,5448.19],[20240507,5506.64],[20240508,5539.31],[20240509,5539.32],[20240510,5600.05],[20240511,5600.05],[20240512,5600.05],[20240513,5605.63],[20240514,5609.15],[20240515,5660.95],[20240516,5664.72],[20240517,5670.86],[20240518,5670.86],[20240519,5670.86],[20240520,5670.57],[20240521,5646.53],[20240522,5631.62],[20240523,5646.17],[20240524,5621.78],[20240525,5621.78],[20240526,5621.78],[20240527,5634.3],[20240528,5601.07],[20240529,5561.72],[20240530,5642.05],[20240531,5680.17],[20240601,5680.17],[20240602,5680.17],[20240603,5695.36],[20240604,5728.3],[20240605,5782.65],[20240606,5831.1],[20240607,5824.53],[20240608,5824.53],[20240609,5824.53],[20240610,5814.82],[20240611,5793.59],[20240612,5829.64],[20240613,5778.39],[20240614,5826.1],[20240615,5826.09],[20240616,5826.09],[20240617,5794.33],[20240618,5845.94],[20240619,5852.44],[20240620,5867.43],[20240621,5823.3],[20240622,5823.3],[20240623,5823.3],[20240624,5846.44],[20240625,5816.87],[20240626,5783.2],[20240627,5771.97],[20240628,5746.35],[20240629,5746.35],[20240630,5746.35],[20240701,5738.41],[20240702,5722.13],[20240703,5733.49],[20240704,5759.86],[20240705,5739.85],[20240706,5739.85],[20240707,5739.85],[20240708,5763.23],[20240709,5754.49],[20240710,5787.83],[20240711,5812.45],[20240712,5850.6],[20240713,5850.6],[20240714,5850.6],[20240715,5807.54],[20240716,5802.28],[20240717,5856.74],[20240718,5845.08],[20240719,5793.39],[20240720,5793.39],[20240721,5793.39],[20240722,5863.6],[20240723,5852.65],[20240724,5866.15],[20240725,5871.98],[20240726,5891.33],[20240727,5891.33],[20240728,5891.33],[20240729,5891.32],[20240730,5914.38],[20240731,5971.27],[20240801,5973.37],[20240802,5836.27],[20240803,5836.27],[20240804,5836.27],[20240805,5754.01],[20240806,5730.95],[20240807,5828.03],[20240808,5840.34],[20240809,5823.27],[20240810,5823.27],[20240811,5823.27],[20240812,5790.55],[20240813,5814.48],[20240814,5863.81],[20240815,5882.37],[20240816,5901.64],[20240817,5901.64],[20240818,5901.64],[20240819,5935.95],[20240820,5939.28],[20240821,5947.89],[20240822,5983.35],[20240823,6010.23],[20240824,6010.23],[20240825,6010.23],[20240826,6010.97],[20240827,5996.98],[20240828,6062.77],[20240829,6101.26],[20240830,6085.04],[20240831,6085.03],[20240901,6085.03],[20240902,6086.36],[20240903,6043.49],[20240904,5979.57],[20240905,5927.55],[20240906,5882.89],[20240907,5882.89],[20240908,5882.89],[20240909,5917.53],[20240910,5926.58],[20240911,5904.25],[20240912,5896.55],[20240913,5943.3],[20240914,5943.3],[20240915,5943.3],[20240916,5925.03],[20240917,5941.93],[20240918,5922.91],[20240919,5928.02],[20240920,5852.47],[20240921,5852.47],[20240922,5852.47],[20240923,5887.92],[20240924,5923.21],[20240925,5940.22],[20240926,6004.91],[20240927,6043.15],[20240928,6043.15],[20240929,6043.15],[20240930,6004.33],[20241001,5994.99],[20241002,6006.87],[20241003,5967.14],[20241004,5959.49],[20241005,5959.49],[20241006,5959.49],[20241007,5961.52],[20241008,5944.18],[20241009,5995.59],[20241010,5983.02],[20241011,6023.84],[20241012,6023.84],[20241013,6023.84],[20241014,6050.33],[20241015,6032.81],[20241016,6011.53],[20241017,6062.09],[20241018,6067.11],[20241019,6067.11],[20241020,6067.11],[20241021,6046.3],[20241022,6016.01],[20241023,6017.14],[20241024,6020.09],[20241025,6002.67],[20241026,6002.67],[20241027,6002.67],[20241028,6041.66],[20241029,5978.05],[20241030,5906.98],[20241031,5814.68],[20241101,5867.44],[20241102,5867.44],[20241103,5867.44],[20241104,5863.24],[20241105,5859.94],[20241106,5871.38],[20241107,5863.21],[20241108,5847.45],[20241109,5847.45],[20241110,5847.45],[20241111,5904.17],[20241112,5821.35],[20241113,5796.98],[20241114,5835.16],[20241115,5757.91],[20241116,5757.91],[20241117,5757.91],[20241118,5770.08],[20241119,5752.47],[20241120,5747.22],[20241121,5789.96],[20241122,5867.23],[20241123,5867.23],[20241124,5867.23],[20241125,5834.11],[20241126,5806.71],[20241127,5821],[20241128,5845.38],[20241129,5872.68],[20241130,5872.68],[20241201,5872.68],[20241202,5887.49],[20241203,5890.41],[20241204,5889.38],[20241205,5885.49],[20241206,5893.79],[20241207,5893.79],[20241208,5893.79],[20241209,5875.82],[20241210,5850.1],[20241211,5865.68],[20241212,5844.46],[20241213,5790.88],[20241214,5790.88],[20241215,5790.88],[20241216,5796.59],[20241217,5781.94],[20241218,5766.97],[20241219,5705.31],[20241220,5705.64],[20241221,5705.64],[20241222,5705.64],[20241223,5726.93],[20241224,5726.51],[20241225,5726.51],[20241226,5726.89],[20241227,5742.42],[20241228,5742.42],[20241229,5742.42],[20241230,5719.6],[20241231,5726.14],[20250101,5726.14],[20250102,5727.42],[20250103,5787.11],[20250104,5787.11],[20250105,5787.11],[20250106,5802.42],[20250107,5839.98],[20250108,5881.92],[20250109,5882.58],[20250110,5824.55],[20250111,5824.55],[20250112,5824.55],[20250113,5813.74],[20250114,5790.96],[20250115,5833.61],[20250116,5899.61],[20250117,5920.36],[20250118,5920.36],[20250119,5920.36],[20250120,5917.44],[20250121,5962.62],[20250122,5989.75],[20250123,6015.11],[20250124,5995.33],[20250125,5995.33],[20250126,5995.33],[20250127,6051.75],[20250128,6085.31],[20250129,6119.75],[20250130,6153.04],[20250131,6143.52],[20250201,6143.52],[20250202,6143.52],[20250203,6131.54],[20250204,6102.93],[20250205,6145.31],[20250206,6182.35],[20250207,6144.68],[20250208,6144.68],[20250209,6144.68],[20250210,6180.71],[20250211,6190.49],[20250212,6179.42],[20250213,6288.72],[20250214,6241.86],[20250215,6241.86],[20250216,6241.86],[20250217,6251.33],[20250218,6268.46],[20250219,6220.89],[20250220,6232.1],[20250221,6281.45],[20250222,6281.45],[20250223,6281.45],[20250224,6276.63],[20250225,6292.09],[20250226,6305.55],[20250227,6257.5],[20250228,6271.13],[20250301,6271.13],[20250302,6271.13],[20250303,6320.42],[20250304,6287.8],[20250305,6245.73],[20250306,6171.39],[20250307,6193.24],[20250308,6193.24],[20250309,6193.24],[20250310,6185.19],[20250311,6011.29],[20250312,6077.39],[20250313,6081.22],[20250314,6078.96],[20250315,6078.96],[20250316,6078.96],[20250317,6153.99],[20250318,6172.88],[20250319,6177.12],[20250320,6204.42],[20250321,6202.55],[20250322,6202.55],[20250323,6202.55],[20250324,6181.5],[20250325,6203.39],[20250326,6178.63],[20250327,6168.23],[20250328,6152.91],[20250329,6152.91],[20250330,6152.91],[20250331,6045.55],[20250401,6089.75],[20250402,6035.2],[20250403,5885.25],[20250404,5679.09],[20250405,5679.09],[20250406,5679.09],[20250407,5424.95],[20250408,5589.85],[20250409,5429.37],[20250410,5580.3],[20250411,5620.64],[20250412,5620.64],[20250413,5620.64],[20250414,5689.52],[20250415,5829.88],[20250416,5805.15],[20250417,5808.37],[20250418,5808.36],[20250419,5808.36],[20250420,5808.36],[20250421,5808.27],[20250422,5811.16],[20250423,5849.5],[20250424,5901.57],[20250425,5913.04],[20250426,5913.04],[20250427,5913.04],[20250428,5953.31],[20250429,5994.76],[20250430,6034.57],[20250501,6034.62],[20250502,6142.14],[20250503,6142.14],[20250504,6142.14],[20250505,6143.72],[20250506,6138.62],[20250507,6083.82],[20250508,6105.22],[20250509,6107.83],[20250510,6107.83],[20250511,6107.83],[20250512,6151.99],[20250513,6152.99],[20250514,6127.76],[20250515,6176.84],[20250516,6215.26],[20250517,6215.26],[20250518,6215.26],[20250519,6228.4],[20250520,6270.82],[20250521,6263.85],[20250522,6221.65],[20250523,6219.57],[20250524,6219.57],[20250525,6219.57],[20250526,6249.5],[20250527,6237.96],[20250528,6194.61],[20250529,6194.91],[20250530,6228.02],[20250531,6228.01],[20250601,6228.01],[20250602,6218.45],[20250603,6215.79],[20250604,6241.29],[20250605,6260.36],[20250606,6271.76],[20250607,6271.76],[20250608,6271.76],[20250609,6272.06],[20250610,6264.19],[20250611,6247.65],[20250612,6224.56],[20250613,6237.84]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.286,54€ |
2022 | 1.197,71€ |
2023 | 1.358,51€ |
2024 | 1.422,86€ |
2025 | 1.493,70€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,10% |
3 M | 3,13% |
6 M | 4,29% |
lfd. Jahr | 6,67% |
1 Jahr | 4,98% |
3 Jahre | 24,71% |
5 Jahre | 48,92% |
10 Jahre | 106,29% |
Entwicklung p.a. | 8,58% |
Wertentwicklung seit Auflage | 477,99% |
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 | 8,44% |
Nestle SA | 6,87% |
Julius Baer Group Ltd | 6,09% |
Novartis AG | 5,18% |
Lonza Group AG | 4,70% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 28.6542 | 24.462700 |
06.2021 - 06.2022 | -6.9044 | -4.098400 |
06.2022 - 06.2023 | 13.4254 | 10.901500 |
06.2023 - 06.2024 | 4.7369 | 8.375300 |
06.2024 - 06.2025 | 4.9784 | 6.774400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,17% | 13,86% | 13,62% | 12,90% |
Sharpe Ratio | 0,34 | 0,20 | 0,49 | 0,51 |
Tracking Error | 3,29% | 3,65% | 3,32% | 2,98% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,06 | 1,15 | 1,07 | 1,06 |
Treynor Ratio | 3,91 | 2,45 | 6,25 | 6,29 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
ROCHE HOLDING AG | 8,44% |
Nestle SA | 6,87% |
Julius Baer Group Ltd | 6,09% |
Novartis AG | 5,18% |
Lonza Group AG | 4,70% |
Lindt | 4,49% |
UBS Group AG | 4,06% |
PSP SWISS PROPERTY AG | 3,65% |
Schindler Holding AG | 3,63% |
FISCHER (GEORG)-REG | 3,42% |
Länderverteilung (12. 06. 2025)
Schweiz | 100,00% |
Branchenverteilung (12. 06. 2025)
Gesundheit / Healthcare | 28,25% |
Industrie / Investitionsgüter | 23,53% |
Finanzdienstleistungen | 16,93% |
Konsumgüter nicht-zyklisch | 13,34% |
Konsumgüter | 4,29% |
Immobilien | 3,65% |
Kasse | 3,44% |
Telekommunikationsdienstleister | 3,09% |
Grundstoffe | 1,89% |
Technologie | 1,58% |
Assetverteilung (12. 06. 2025)
Aktien | 96,56% |
Geldmarkt/Kasse | 3,44% |
Währungsverteilung (12. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 21589KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 111KB
Jahresbericht (2024)
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, 12876KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12248KB
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) | k.A. |
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 Hervé Mangin Herr Benoit Labeyrie |
Fondsgesellschaft: | AXA Funds Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 27.02.2004 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 279,46 Mio. EUR |