Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B8Y4
ISIN: LU0184627965
Aktienfonds All Cap, Schweiz
Aktueller Preis (22. 03. 2023)
78,79 €
-0,20 € / -0,26%
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 (auss.) EUR"},"ts":[[20180228,55.08],[20180301,54.06],[20180302,53.07],[20180305,53.99],[20180306,53.82],[20180307,53.6],[20180308,54.23],[20180309,54.56],[20180312,54.86],[20180313,54.35],[20180314,54.32],[20180315,54.58],[20180316,54.4],[20180319,53.95],[20180320,54.2],[20180321,53.99],[20180322,53.17],[20180323,52.69],[20180326,52.12],[20180327,52.82],[20180328,52.98],[20180329,52.92],[20180403,52.35],[20180404,51.7],[20180405,53],[20180406,52.73],[20180409,52.53],[20180410,52.89],[20180411,52.36],[20180412,53.02],[20180413,53.01],[20180416,52.95],[20180417,53.38],[20180418,53.38],[20180419,53.31],[20180420,53.27],[20180423,53.57],[20180424,53.25],[20180425,52.68],[20180426,53.42],[20180427,53.59],[20180430,53.65],[20180502,54.06],[20180503,53.88],[20180504,54.28],[20180507,55.04],[20180508,55.35],[20180509,55.44],[20180511,55.66],[20180514,55.64],[20180515,55.86],[20180516,56.1],[20180517,56.21],[20180518,56.17],[20180522,56.45],[20180523,55.98],[20180524,55.93],[20180525,56.34],[20180528,56.47],[20180529,55.85],[20180530,55.6],[20180531,55.12],[20180601,55.74],[20180604,55.84],[20180605,55.82],[20180606,55.82],[20180607,55.85],[20180608,55.71],[20180611,56.23],[20180612,56.51],[20180613,56.82],[20180614,57.39],[20180615,56.81],[20180618,56.19],[20180619,55.67],[20180620,55.97],[20180621,55.41],[20180622,56.18],[20180625,55.09],[20180626,55.28],[20180627,55.43],[20180628,54.77],[20180629,55.42],[20180702,55],[20180703,55.32],[20180704,55.21],[20180705,55.19],[20180706,55.22],[20180709,55.84],[20180710,56.05],[20180711,55.52],[20180712,55.99],[20180713,56.11],[20180716,56.16],[20180717,56.25],[20180718,56.91],[20180719,56.92],[20180720,57.06],[20180723,57.06],[20180724,57.37],[20180725,57.64],[20180726,58.34],[20180727,58.71],[20180730,58.64],[20180731,58.58],[20180802,58.68],[20180803,58.84],[20180806,58.84],[20180807,59.06],[20180808,58.98],[20180809,59.37],[20180810,59.23],[20180813,59.09],[20180814,59.41],[20180816,58.97],[20180817,58.77],[20180820,59.16],[20180821,59.18],[20180822,58.98],[20180823,59.16],[20180824,59.03],[20180827,59.35],[20180828,59.34],[20180829,59.64],[20180830,59.79],[20180831,59.73],[20180903,59.79],[20180904,59.33],[20180905,58.42],[20180906,58.22],[20180907,58.52],[20180910,58.6],[20180911,58.7],[20180912,58.9],[20180913,58.85],[20180914,59.25],[20180917,59.08],[20180918,59.11],[20180919,59.12],[20180920,59.56],[20180921,59.48],[20180924,58.92],[20180925,59.05],[20180926,59.21],[20180927,59.17],[20180928,59.2],[20181001,59.21],[20181002,58.9],[20181003,59.04],[20181004,58.34],[20181005,57.83],[20181008,57.25],[20181009,57.25],[20181010,56.06],[20181011,54.76],[20181012,54.87],[20181015,54.77],[20181016,55.7],[20181017,55.65],[20181018,55.64],[20181019,55.64],[20181022,55.61],[20181023,54.28],[20181024,53.99],[20181025,54.08],[20181026,54.1],[20181029,54.55],[20181030,54.91],[20181031,56.14],[20181102,56.35],[20181105,55.78],[20181106,55.73],[20181107,56.06],[20181108,56.06],[20181109,56.15],[20181112,55.48],[20181113,55.56],[20181114,54.99],[20181115,54.43],[20181116,54.31],[20181119,53.85],[20181120,53.5],[20181121,53.94],[20181122,53.64],[20181123,54.05],[20181126,54.56],[20181127,54.52],[20181128,54.51],[20181129,54.99],[20181130,54.9],[20181203,55.45],[20181204,55.11],[20181205,54.25],[20181206,52.81],[20181207,53.21],[20181210,52.36],[20181211,53.44],[20181212,54.23],[20181213,54.01],[20181214,53.39],[20181217,52.51],[20181218,51.98],[20181219,51.92],[20181220,50.89],[20181221,51.06],[20181227,50.14],[20181228,51.59],[20181231,51.53],[20190103,51.14],[20190104,52.35],[20190107,52.33],[20190108,52.92],[20190109,53.42],[20190110,53.65],[20190111,53.78],[20190114,53.52],[20190115,53.66],[20190116,54.1],[20190117,54.33],[20190118,55.05],[20190121,54.98],[20190122,54.66],[20190123,54.72],[20190124,54.92],[20190125,54.86],[20190128,54.38],[20190129,54.65],[20190130,54.49],[20190131,54.56],[20190201,54.47],[20190204,54.54],[20190205,55.22],[20190206,55.43],[20190207,54.84],[20190208,54.58],[20190211,55.11],[20190212,55.21],[20190213,55.57],[20190214,55.81],[20190215,56.29],[20190218,56.43],[20190219,56.43],[20190220,56.88],[20190221,56.87],[20190222,57.14],[20190225,57.4],[20190226,57.53],[20190227,57.21],[20190228,57.19],[20190301,57.36],[20190304,57.75],[20190305,57.68],[20190306,57.61],[20190307,57.47],[20190308,56.92],[20190311,57.27],[20190312,57.19],[20190313,57.43],[20190314,57.91],[20190315,58.07],[20190318,58.07],[20190319,58.25],[20190320,57.95],[20190321,58.18],[20190322,57.62],[20190325,57.31],[20190326,57.9],[20190327,57.93],[20190328,58.15],[20190329,58.78],[20190401,59.28],[20190402,59.48],[20190403,59.73],[20190404,59.44],[20190405,59.57],[20190408,59.42],[20190409,59.25],[20190410,59.36],[20190411,59.24],[20190412,59.14],[20190415,59.29],[20190416,59.64],[20190417,59.54],[20190418,59.68],[20190423,59.89],[20190424,60.07],[20190425,60.25],[20190426,60.29],[20190429,60.38],[20190430,60.1],[20190502,60.14],[20190503,60.21],[20190506,59.61],[20190507,59.09],[20190508,59.47],[20190510,58.71],[20190513,58.18],[20190514,58.6],[20190515,58.93],[20190516,60.07],[20190517,59.98],[20190520,59.64],[20190521,59.83],[20190522,60.2],[20190523,59.76],[20190524,60.1],[20190527,60.34],[20190528,60.04],[20190529,59.38],[20190531,59.45],[20190603,59.82],[20190604,59.98],[20190605,60.56],[20190606,60.53],[20190607,60.84],[20190611,61.31],[20190612,61.26],[20190613,61.46],[20190614,61.23],[20190617,61.2],[20190618,62.14],[20190619,62.22],[20190620,62.84],[20190621,62.44],[20190624,62.59],[20190625,62.6],[20190626,62.19],[20190627,62.29],[20190628,62.83],[20190701,63.08],[20190702,63.24],[20190703,63.73],[20190704,63.85],[20190705,63.17],[20190708,63.07],[20190709,62.71],[20190710,62.58],[20190711,62.39],[20190712,62.18],[20190715,62.4],[20190716,62.6],[20190717,62.95],[20190718,63.11],[20190719,63.32],[20190722,63.37],[20190723,63.86],[20190724,63.75],[20190725,63.22],[20190726,63.46],[20190729,63.55],[20190730,63.14],[20190731,63.37],[20190802,63.28],[20190805,62.05],[20190806,61.59],[20190807,61.76],[20190808,62.7],[20190809,62.82],[20190812,62.99],[20190813,63.06],[20190814,62.21],[20190816,62.68],[20190819,63.33],[20190820,63.11],[20190821,63.65],[20190822,63.33],[20190823,63.12],[20190826,63.04],[20190827,63.21],[20190828,63.01],[20190829,63.35],[20190830,63.92],[20190902,64.13],[20190903,64.01],[20190904,64.37],[20190905,64.52],[20190906,64.94],[20190909,64.83],[20190910,64.5],[20190911,64.83],[20190912,64.76],[20190913,64.62],[20190916,64.28],[20190917,64.2],[20190918,64.16],[20190919,64.66],[20190920,64.85],[20190923,64.66],[20190924,64.71],[20190925,64.38],[20190926,64.76],[20190927,65.03],[20190930,65.09],[20191001,64.51],[20191002,62.87],[20191003,62.86],[20191004,63.49],[20191007,64.17],[20191008,63.72],[20191009,63.59],[20191010,63.78],[20191011,64.39],[20191014,64.37],[20191015,64.63],[20191016,64.58],[20191017,64.46],[20191018,63.99],[20191021,64.28],[20191022,64.21],[20191023,64.07],[20191024,64.53],[20191025,64.98],[20191028,65.16],[20191029,65.16],[20191030,65.35],[20191031,65.2],[20191104,66.16],[20191105,66.16],[20191106,66.19],[20191107,66.5],[20191108,66.37],[20191111,66.5],[20191112,66.39],[20191113,66.63],[20191114,66.45],[20191115,66.66],[20191118,66.67],[20191119,66.67],[20191120,66.66],[20191121,66.49],[20191122,66.67],[20191125,67.36],[20191126,67.73],[20191127,67.93],[20191128,68],[20191129,67.55],[20191202,66.87],[20191203,66.53],[20191204,67.04],[20191205,67.31],[20191206,68.02],[20191209,67.93],[20191210,67.66],[20191211,67.9],[20191212,68.07],[20191213,68.34],[20191216,69.05],[20191217,69.24],[20191218,69.34],[20191219,69.56],[20191220,70.19],[20191223,70.57],[20191227,70.69],[20191230,70.28],[20191231,70.2],[20200103,70.84],[20200106,70.57],[20200107,70.94],[20200108,71.11],[20200109,71.03],[20200110,70.85],[20200113,70.78],[20200114,71.29],[20200115,71.29],[20200116,71.7],[20200117,72.47],[20200120,72.55],[20200121,72.97],[20200122,73.06],[20200123,72.5],[20200124,72.85],[20200127,71.67],[20200128,71.93],[20200129,72.44],[20200130,71.89],[20200131,71.16],[20200203,71.4],[20200204,72.16],[20200205,73.19],[20200206,73.13],[20200207,72.89],[20200210,73.51],[20200211,74.16],[20200212,74.35],[20200213,74.54],[20200214,74.56],[20200217,74.78],[20200218,74.47],[20200219,75.17],[20200220,74.74],[20200221,74.45],[20200224,71.65],[20200225,70.36],[20200226,70.46],[20200227,68.09],[20200228,65.68],[20200302,66.2],[20200303,67.54],[20200304,68.53],[20200305,67.67],[20200306,65.49],[20200309,61.82],[20200310,61.79],[20200311,61.39],[20200312,55.82],[20200313,56.14],[20200316,54.65],[20200317,55.37],[20200318,54.52],[20200319,57.16],[20200320,56.84],[20200323,54.17],[20200324,58.03],[20200325,59.98],[20200326,61.12],[20200327,59.9],[20200330,60.89],[20200331,61.65],[20200401,60.84],[20200402,60.96],[20200403,60.83],[20200406,62.26],[20200407,62.78],[20200408,62.81],[20200409,63.29],[20200414,64.06],[20200415,62.5],[20200416,63.2],[20200417,64.42],[20200420,65.28],[20200421,63.92],[20200422,64.48],[20200423,64.49],[20200424,64.29],[20200427,64.92],[20200428,65.66],[20200429,66.15],[20200430,64.71],[20200504,63.43],[20200505,64.35],[20200506,64.87],[20200507,65.21],[20200508,65.78],[20200511,65.99],[20200512,66.11],[20200513,65.11],[20200514,63.69],[20200515,64.03],[20200518,65.75],[20200519,65.66],[20200520,66.27],[20200522,65.59],[20200525,66.65],[20200526,66.67],[20200527,65.89],[20200528,67.05],[20200529,66.39],[20200602,66.93],[20200603,67.95],[20200604,67.07],[20200605,67.53],[20200608,67.7],[20200609,67.74],[20200610,67.9],[20200611,66.08],[20200612,65.83],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Schweiz"},"ts":[[20180228,3439.06],[20180301,3392.61],[20180302,3332.93],[20180303,3332.93],[20180304,3332.93],[20180305,3378.37],[20180306,3370.66],[20180307,3358.68],[20180308,3380.86],[20180309,3410.76],[20180310,3410.76],[20180311,3410.76],[20180312,3424.2],[20180313,3396.32],[20180314,3387.4],[20180315,3409.51],[20180316,3402.81],[20180317,3402.81],[20180318,3402.81],[20180319,3382.34],[20180320,3387.36],[20180321,3374.43],[20180322,3331.43],[20180323,3297.22],[20180324,3297.22],[20180325,3297.22],[20180326,3272.36],[20180327,3303.98],[20180328,3316.4],[20180329,3324],[20180330,3324],[20180331,3323.98],[20180401,3323.98],[20180402,3323.37],[20180403,3286.17],[20180404,3257.13],[20180405,3321.63],[20180406,3313.11],[20180407,3313.11],[20180408,3313.11],[20180409,3312.52],[20180410,3332.38],[20180411,3299.57],[20180412,3322.39],[20180413,3334.56],[20180414,3334.56],[20180415,3334.56],[20180416,3329.49],[20180417,3353.62],[20180418,3344.5],[20180419,3347.9],[20180420,3345.71],[20180421,3345.71],[20180422,3345.71],[20180423,3359.09],[20180424,3357.46],[20180425,3319.94],[20180426,3357.26],[20180427,3367.3],[20180428,3367.3],[20180429,3367.3],[20180430,3374.95],[20180501,3374.33],[20180502,3388.83],[20180503,3375.73],[20180504,3393],[20180505,3393],[20180506,3393],[20180507,3425.21],[20180508,3437.95],[20180509,3452.27],[20180510,3452.27],[20180511,3453.53],[20180512,3453.53],[20180513,3453.53],[20180514,3443.85],[20180515,3457.57],[20180516,3480.9],[20180517,3482.11],[20180518,3481.03],[20180519,3481.03],[20180520,3481.03],[20180521,3481.8],[20180522,3491.62],[20180523,3484.01],[20180524,3473.57],[20180525,3479.87],[20180526,3479.87],[20180527,3479.87],[20180528,3487.83],[20180529,3460.33],[20180530,3442.35],[20180531,3409.22],[20180601,3452.76],[20180602,3452.76],[20180603,3452.76],[20180604,3457.62],[20180605,3448.09],[20180606,3422.35],[20180607,3430.56],[20180608,3426.5],[20180609,3426.5],[20180610,3426.5],[20180611,3445],[20180612,3459.48],[20180613,3461.84],[20180614,3486.9],[20180615,3470.21],[20180616,3470.21],[20180617,3470.21],[20180618,3436.47],[20180619,3418.72],[20180620,3431.15],[20180621,3409.09],[20180622,3445.11],[20180623,3445.11],[20180624,3445.11],[20180625,3387.41],[20180626,3394.78],[20180627,3407.52],[20180628,3379.15],[20180629,3424.54],[20180630,3424.53],[20180701,3424.53],[20180702,3398.67],[20180703,3422.98],[20180704,3426.17],[20180705,3418.32],[20180706,3421.18],[20180707,3421.18],[20180708,3421.18],[20180709,3444.52],[20180710,3456.71],[20180711,3426.99],[20180712,3466.37],[20180713,3462.95],[20180714,3462.95],[20180715,3462.95],[20180716,3463.16],[20180717,3468.19],[20180718,3511.01],[20180719,3502.7],[20180720,3511.73],[20180721,3511.73],[20180722,3511.73],[20180723,3507.53],[20180724,3520.9],[20180725,3531.67],[20180726,3560.94],[20180727,3582.37],[20180728,3582.37],[20180729,3582.37],[20180730,3577.67],[20180731,3574.16],[20180801,3574.06],[20180802,3578.64],[20180803,3589.02],[20180804,3589.02],[20180805,3589.02],[20180806,3595.01],[20180807,3606.83],[20180808,3596.12],[20180809,3604.2],[20180810,3599.09],[20180811,3599.09],[20180812,3599.09],[20180813,3601.31],[20180814,3615.59],[20180815,3592.49],[20180816,3603.13],[20180817,3590.19],[20180818,3590.19],[20180819,3590.19],[20180820,3604.42],[20180821,3614.26],[20180822,3598.19],[20180823,3609.82],[20180824,3605.18],[20180825,3605.18],[20180826,3605.18],[20180827,3613.07],[20180828,3611.5],[20180829,3624.36],[20180830,3624.51],[20180831,3622.3],[20180901,3622.3],[20180902,3622.3],[20180903,3632.8],[20180904,3613.32],[20180905,3569.94],[20180906,3555.4],[20180907,3573.37],[20180908,3573.37],[20180909,3573.37],[20180910,3589.42],[20180911,3584.72],[20180912,3595.26],[20180913,3599.51],[20180914,3604.26],[20180915,3604.26],[20180916,3604.26],[20180917,3602.18],[20180918,3593.87],[20180919,3582.3],[20180920,3598.38],[20180921,3620.92],[20180922,3620.92],[20180923,3620.92],[20180924,3585.04],[20180925,3580.36],[20180926,3598.04],[20180927,3603.45],[20180928,3614.03],[20180929,3614.03],[20180930,3614.02],[20181001,3598.74],[20181002,3600.2],[20181003,3606.98],[20181004,3573.34],[20181005,3536.23],[20181006,3536.23],[20181007,3536.23],[20181008,3506.62],[20181009,3510.11],[20181010,3458.68],[20181011,3368.09],[20181012,3367.54],[20181013,3367.54],[20181014,3367.54],[20181015,3369.43],[20181016,3418.99],[20181017,3412.55],[20181018,3414.38],[20181019,3435.5],[20181020,3435.5],[20181021,3435.5],[20181022,3424.67],[20181023,3372.62],[20181024,3365.83],[20181025,3357.56],[20181026,3358.73],[20181027,3358.73],[20181028,3358.73],[20181029,3393.72],[20181030,3423.62],[20181031,3485.13],[20181101,3483.02],[20181102,3483.94],[20181103,3483.94],[20181104,3483.94],[20181105,3471.66],[20181106,3458.08],[20181107,3482.6],[20181108,3487.09],[20181109,3489.94],[20181110,3489.94],[20181111,3489.94],[20181112,3458.69],[20181113,3463.87],[20181114,3429.26],[20181115,3406.3],[20181116,3391.57],[20181117,3391.57],[20181118,3391.57],[20181119,3367.67],[20181120,3358.4],[20181121,3380.16],[20181122,3362.78],[20181123,3391.2],[20181124,3391.2],[20181125,3391.2],[20181126,3419.24],[20181127,3417.3],[20181128,3428.28],[20181129,3447.63],[20181130,3440.8],[20181201,3440.8],[20181202,3440.8],[20181203,3477.97],[20181204,3457],[20181205,3416.26],[20181206,3326.63],[20181207,3345.22],[20181208,3345.22],[20181209,3345.22],[20181210,3279.92],[20181211,3343.48],[20181212,3382.81],[20181213,3374.23],[20181214,3344.48],[20181215,3344.48],[20181216,3344.48],[20181217,3300.24],[20181218,3263.17],[20181219,3252.05],[20181220,3200.86],[20181221,3209.01],[20181222,3209.01],[20181223,3209.01],[20181224,3208.76],[20181225,3208.76],[20181226,3208.48],[20181227,3157.61],[20181228,3241.5],[20181229,3241.5],[20181230,3241.5],[20181231,3237.79],[20190101,3237.79],[20190102,3238.47],[20190103,3247.09],[20190104,3292.4],[20190105,3292.4],[20190106,3292.4],[20190107,3292.39],[20190108,3327.53],[20190109,3352.83],[20190110,3371.02],[20190111,3365.81],[20190112,3365.81],[20190113,3365.81],[20190114,3362.21],[20190115,3380.39],[20190116,3405.09],[20190117,3406.99],[20190118,3438.83],[20190119,3438.83],[20190120,3438.83],[20190121,3434.68],[20190122,3423.61],[20190123,3423.17],[20190124,3435.51],[20190125,3425.4],[20190126,3425.4],[20190127,3425.4],[20190128,3398.7],[20190129,3418.23],[20190130,3415.63],[20190131,3412.93],[20190201,3419.07],[20190202,3419.07],[20190203,3419.07],[20190204,3414.59],[20190205,3455],[20190206,3469.84],[20190207,3441.9],[20190208,3422.05],[20190209,3422.05],[20190210,3422.05],[20190211,3447.89],[20190212,3458.96],[20190213,3474.47],[20190214,3477.76],[20190215,3513.15],[20190216,3513.15],[20190217,3513.15],[20190218,3518.48],[20190219,3515.31],[20190220,3540.92],[20190221,3540.14],[20190222,3552.87],[20190223,3552.87],[20190224,3552.87],[20190225,3567.07],[20190226,3579.17],[20190227,3566.16],[20190228,3564.46],[20190301,3569.93],[20190302,3569.93],[20190303,3569.93],[20190304,3586.76],[20190305,3590.21],[20190306,3585.89],[20190307,3571.82],[20190308,3555.63],[20190309,3555.63],[20190310,3555.63],[20190311,3576.39],[20190312,3571],[20190313,3586.29],[20190314,3622.4],[20190315,3626.47],[20190316,3626.47],[20190317,3626.47],[20190318,3627.14],[20190319,3640.56],[20190320,3622.32],[20190321,3627.9],[20190322,3604.93],[20190323,3604.93],[20190324,3604.93],[20190325,3593.71],[20190326,3627.68],[20190327,3632.72],[20190328,3643.98],[20190329,3671.39],[20190330,3671.39],[20190331,3671.39],[20190401,3701.01],[20190402,3699.22],[20190403,3711.52],[20190404,3708.25],[20190405,3710.49],[20190406,3710.49],[20190407,3710.49],[20190408,3708.54],[20190409,3704.71],[20190410,3698.35],[20190411,3693.36],[20190412,3679.42],[20190413,3679.42],[20190414,3679.42],[20190415,3697.04],[20190416,3711.85],[20190417,3707.31],[20190418,3710.8],[20190419,3710.82],[20190420,3713.17],[20190421,3713.17],[20190422,3713.17],[20190423,3713.18],[20190424,3734.76],[20190425,3756.38],[20190426,3763.88],[20190427,3763.88],[20190428,3763.88],[20190429,3767.43],[20190430,3754.93],[20190501,3754.93],[20190502,3750.56],[20190503,3764.68],[20190504,3764.68],[20190505,3764.68],[20190506,3735.26],[20190507,3708.03],[20190508,3721.91],[20190509,3670.4],[20190510,3676.42],[20190511,3676.42],[20190512,3676.42],[20190513,3645.64],[20190514,3668.1],[20190515,3699.11],[20190516,3753.14],[20190517,3759.32],[20190518,3759.32],[20190519,3759.32],[20190520,3736.3],[20190521,3755.73],[20190522,3772.95],[20190523,3754.49],[20190524,3781.25],[20190525,3781.25],[20190526,3781.25],[20190527,3784.68],[20190528,3777.68],[20190529,3738.66],[20190530,3738.88],[20190531,3735.14],[20190601,3735.14],[20190602,3735.14],[20190603,3768.82],[20190604,3764.46],[20190605,3795.09],[20190606,3796.27],[20190607,3814.91],[20190608,3814.91],[20190609,3814.91],[20190610,3814.74],[20190611,3837.48],[20190612,3834.54],[20190613,3852.14],[20190614,3841.02],[20190615,3841.02],[20190616,3841.02],[20190617,3841.19],[20190618,3899.08],[20190619,3896.6],[20190620,3915.8],[20190621,3908.98],[20190622,3908.98],[20190623,3908.98],[20190624,3899.57],[20190625,3899.02],[20190626,3879.74],[20190627,3890.18],[20190628,3909.68],[20190629,3909.68],[20190630,3909.67],[20190701,3935.95],[20190702,3951.43],[20190703,3970.44],[20190704,3972.05],[20190705,3938.12],[20190706,3938.12],[20190707,3938.12],[20190708,3939.15],[20190709,3919.19],[20190710,3912.16],[20190711,3895.45],[20190712,3866.39],[20190713,3866.39],[20190714,3866.39],[20190715,3879.61],[20190716,3888.85],[20190717,3917.19],[20190718,3926.44],[20190719,3914.04],[20190720,3914.04],[20190721,3914.04],[20190722,3910.22],[20190723,3972.02],[20190724,3955.9],[20190725,3950.38],[20190726,3976.61],[20190727,3976.61],[20190728,3976.61],[20190729,3979.77],[20190730,3951.09],[20190731,3960.75],[20190801,3961.36],[20190802,3920.04],[20190803,3920.04],[20190804,3920.04],[20190805,3870.22],[20190806,3847.43],[20190807,3844.54],[20190808,3911.72],[20190809,3920.51],[20190810,3920.51],[20190811,3920.51],[20190812,3924.22],[20190813,3935.19],[20190814,3876.51],[20190815,3862.28],[20190816,3909.78],[20190817,3909.78],[20190818,3909.78],[20190819,3939.15],[20190820,3926.82],[20190821,3955.89],[20190822,3931.66],[20190823,3919.31],[20190824,3919.31],[20190825,3919.31],[20190826,3906.44],[20190827,3927.83],[20190828,3917.68],[20190829,3947.9],[20190830,3964.9],[20190831,3964.9],[20190901,3964.9],[20190902,3985.34],[20190903,3977.75],[20190904,3991.57],[20190905,4015.04],[20190906,4022.42],[20190907,4022.42],[20190908,4022.42],[20190909,4027.77],[20190910,4000.6],[20190911,4030.94],[20190912,4045.78],[20190913,4013.66],[20190914,4013.66],[20190915,4013.66],[20190916,3987.15],[20190917,3990.66],[20190918,3984.68],[20190919,4010.47],[20190920,4017.46],[20190921,4017.46],[20190922,4017.46],[20190923,4012.45],[20190924,4020.38],[20190925,4003.3],[20190926,4029.13],[20190927,4042.5],[20190928,4042.5],[20190929,4042.5],[20190930,4059.84],[20191001,4003.34],[20191002,3917.65],[20191003,3911.51],[20191004,3953.85],[20191005,3953.85],[20191006,3953.85],[20191007,3985.47],[20191008,3954.19],[20191009,3955.01],[20191010,3968.28],[20191011,3987.73],[20191012,3987.73],[20191013,3987.73],[20191014,3984.77],[20191015,4012.51],[20191016,4001.77],[20191017,3987.9],[20191018,3968.32],[20191019,3968.32],[20191020,3968.32],[20191021,3978.52],[20191022,3980.73],[20191023,3979.61],[20191024,4005.87],[20191025,4031.54],[20191026,4031.54],[20191027,4031.54],[20191028,4038.81],[20191029,4044.96],[20191030,4052.92],[20191031,4046],[20191101,4053.48],[20191102,4053.48],[20191103,4053.48],[20191104,4083.82],[20191105,4071.9],[20191106,4083.28],[20191107,4099.53],[20191108,4095.65],[20191109,4095.65],[20191110,4095.65],[20191111,4102.52],[20191112,4103.64],[20191113,4122.9],[20191114,4110.24],[20191115,4122.07],[20191116,4122.07],[20191117,4122.07],[20191118,4119.76],[20191119,4116.78],[20191120,4124.36],[20191121,4105.2],[20191122,4117.4],[20191123,4117.4],[20191124,4117.4],[20191125,4155.82],[20191126,4171.12],[20191127,4183.27],[20191128,4182.6],[20191129,4167.21],[20191130,4167.21],[20191201,4167.21],[20191202,4119.67],[20191203,4094.64],[20191204,4127.98],[20191205,4139.01],[20191206,4174.01],[20191207,4174.01],[20191208,4174.01],[20191209,4169.08],[20191210,4161.42],[20191211,4170.49],[20191212,4177.13],[20191213,4162.69],[20191214,4162.69],[20191215,4162.69],[20191216,4210.49],[20191217,4211.76],[20191218,4228],[20191219,4234.96],[20191220,4276.47],[20191221,4276.47],[20191222,4276.47],[20191223,4303.77],[20191224,4303.6],[20191225,4303.6],[20191226,4303.59],[20191227,4303],[20191228,4303],[20191229,4303],[20191230,4271.29],[20191231,4274.71],[20200101,4274.71],[20200102,4275.08],[20200103,4307.99],[20200104,4307.99],[20200105,4307.99],[20200106,4290.4],[20200107,4306.54],[20200108,4316.92],[20200109,4312.66],[20200110,4302.9],[20200111,4302.9],[20200112,4302.9],[20200113,4303.48],[20200114,4331.01],[20200115,4341.65],[20200116,4354.8],[20200117,4406.13],[20200118,4406.13],[20200119,4406.13],[20200120,4414.56],[20200121,4426.21],[20200122,4428.94],[20200123,4400.34],[20200124,4425.72],[20200125,4425.72],[20200126,4425.72],[20200127,4360.9],[20200128,4388.56],[20200129,4411.54],[20200130,4381.33],[20200131,4337.3],[20200201,4337.3],[20200202,4337.3],[20200203,4354.89],[20200204,4397.34],[20200205,4456.11],[20200206,4459.48],[20200207,4456.93],[20200208,4456.93],[20200209,4456.93],[20200210,4475.2],[20200211,4515.41],[20200212,4522.57],[20200213,4524.22],[20200214,4539.38],[20200215,4539.38],[20200216,4539.38],[20200217,4551.09],[20200218,4543.93],[20200219,4584.25],[20200220,4555.72],[20200221,4536.54],[20200222,4536.54],[20200223,4536.54],[20200224,4378.83],[20200225,4304.41],[20200226,4304.67],[20200227,4178.53],[20200228,4037.7],[20200229,4037.7],[20200301,4037.7],[20200302,4070.38],[20200303,4158.62],[20200304,4204.44],[20200305,4146.44],[20200306,4027.56],[20200307,4027.56],[20200308,4027.56],[20200309,3806.77],[20200310,3807.59],[20200311,3780.42],[20200312,3458.03],[20200313,3466.63],[20200314,3466.63],[20200315,3466.63],[20200316,3372.91],[20200317,3441.97],[20200318,3395.87],[20200319,3555.48],[20200320,3535.37],[20200321,3535.37],[20200322,3535.37],[20200323,3359.34],[20200324,3571.06],[20200325,3661.91],[20200326,3724.91],[20200327,3671.99],[20200328,3671.99],[20200329,3671.99],[20200330,3736.89],[20200331,3790.14],[20200401,3750.81],[20200402,3773.53],[20200403,3776.87],[20200404,3776.87],[20200405,3776.87],[20200406,3853.62],[20200407,3881.95],[20200408,3874.5],[20200409,3885.48],[20200410,3885.41],[20200411,3885.41],[20200412,3885.41],[20200413,3884.76],[20200414,3933.23],[20200415,3857.29],[20200416,3904.83],[20200417,3974.42],[20200418,3974.42],[20200419,3974.42],[20200420,4030.1],[20200421,3954.46],[20200422,3989.1],[20200423,3994.52],[20200424,3991.23],[20200425,3991.23],[20200426,3991.23],[20200427,4032.79],[20200428,4064.35],[20200429,4072.14],[20200430,4000.42],[20200501,3999.11],[20200502,3999.11],[20200503,3999.11],[20200504,3913.08],[20200505,3970.33],[20200506,3998.24],[20200507,4016],[20200508,4037.96],[20200509,4037.96],[20200510,4037.96],[20200511,4051.89],[20200512,4065.08],[20200513,4020.56],[20200514,3943.51],[20200515,3970.46],[20200516,3970.46],[20200517,3970.46],[20200518,4057.85],[20200519,4040.18],[20200520,4072.74],[20200521,4071.24],[20200522,4034.34],[20200523,4034.34],[20200524,4034.34],[20200525,4083.19],[20200526,4090.31],[20200527,4019.31],[20200528,4091.69],[20200529,4055.5],[20200530,4055.5],[20200531,4055.5],[20200601,4056.66],[20200602,4086.13],[20200603,4139.84],[20200604,4109.82],[20200605,4111.14],[20200606,4111.14],[20200607,4111.14],[20200608,4097.54],[20200609,4129.81],[20200610,4124.48],[20200611,4043.5],[20200612,4024.27],[20200613,4024.27],[20200614,4024.27],[20200615,4046.48],[20200616,4110.31],[20200617,4185.13],[20200618,4181.5],[20200619,4207.88],[20200620,4207.88],[20200621,4207.88],[20200622,4180.43],[20200623,4184.37],[20200624,4127.92],[20200625,4150.94],[20200626,4149.17],[20200627,4149.17],[20200628,4149.17],[20200629,4144.95],[20200630,4149.37],[20200701,4174.58],[20200702,4195.7],[20200703,4188.31],[20200704,4188.31],[20200705,4188.31],[20200706,4228.15],[20200707,4215.96],[20200708,4215.37],[20200709,4205.08],[20200710,4236.82],[20200711,4236.82],[20200712,4236.82],[20200713,4242.72],[20200714,4219.42],[20200715,4255.2],[20200716,4247.67],[20200717,4255.26],[20200718,4255.26],[20200719,4255.26],[20200720,4283.21],[20200721,4277.21],[20200722,4262.66],[20200723,4269.07],[20200724,4200.16],[20200725,4200.16],[20200726,4200.16],[20200727,4179.07],[20200728,4205.87],[20200729,4205.48],[20200730,4149.73],[20200731,4111.3],[20200801,4111.3],[20200802,4111.3],[20200803,4178.57],[20200804,4162.86],[20200805,4147.87],[20200806,4142.61],[20200807,4131.89],[20200808,4131.89],[20200809,4131.89],[20200810,4138.94],[20200811,4184.45],[20200812,4228.05],[20200813,4219.56],[20200814,4198.83],[20200815,4198.83],[20200816,4198.83],[20200817,4220.28],[20200818,4203.49],[20200819,4233.88],[20200820,4217.14],[20200821,4228.05],[20200822,4228.05],[20200823,4228.05],[20200824,4259.65],[20200825,4241.37],[20200826,4281.78],[20200827,4254.15],[20200828,4220.87],[20200829,4220.87],[20200830,4220.87],[20200831,4211.06],[20200901,4193.98],[20200902,4285.11],[20200903,4230.31],[20200904,4184.89],[20200905,4184.89],[20200906,4184.89],[20200907,4229.77],[20200908,4201.62],[20200909,4262.65],[20200910,4269.75],[20200911,4281.03],[20200912,4281.03],[20200913,4281.03],[20200914,4288.59],[20200915,4310.21],[20200916,4333.7],[20200917,4322.94],[20200918,4324.85],[20200919,4324.85],[20200920,4324.85],[20200921,4246.17],[20200922,4259.27],[20200923,4251.88],[20200924,4205.02],[20200925,4194.15],[20200926,4194.15],[20200927,4194.15],[20200928,4234.17],[20200929,4223.9],[20200930,4217.08],[20201001,4241.91],[20201002,4245.81],[20201003,4245.81],[20201004,4245.81],[20201005,4271.89],[20201006,4244.98],[20201007,4229.25],[20201008,4251.47],[20201009,4279.36],[20201010,4279.36],[20201011,4279.36],[20201012,4314.3],[20201013,4303.47],[20201014,4288.67],[20201015,4215.58],[20201016,4250.83],[20201017,4250.83],[20201018,4250.83],[20201019,4240.98],[20201020,4237.33],[20201021,4183.1],[20201022,4170.77],[20201023,4179.62],[20201024,4179.62],[20201025,4179.62],[20201026,4145.36],[20201027,4111.1],[20201028,4017.82],[20201029,4011.38],[20201030,4020.77],[20201031,4020.77],[20201101,4020.77],[20201102,4093.22],[20201103,4166.98],[20201104,4282.01],[20201105,4282.56],[20201106,4300],[20201107,4300],[20201108,4300],[20201109,4300.95],[20201110,4262.72],[20201111,4326.17],[20201112,4313.07],[20201113,4313.77],[20201114,4313.77],[20201115,4313.77],[20201116,4348.25],[20201117,4342.58],[20201118,4348.93],[20201119,4328.69],[20201120,4330.22],[20201121,4330.22],[20201122,4330.22],[20201123,4319.29],[20201124,4316.69],[20201125,4316],[20201126,4334.19],[20201127,4339.71],[20201128,4339.71],[20201129,4339.71],[20201130,4327.53],[20201201,4322.94],[20201202,4319.56],[20201203,4287.42],[20201204,4299.08],[20201205,4299.08],[20201206,4299.08],[20201207,4307.71],[20201208,4312.51],[20201209,4339.96],[20201210,4328.3],[20201211,4311.84],[20201212,4311.84],[20201213,4311.84],[20201214,4312.59],[20201215,4313.2],[20201216,4344.53],[20201217,4364.98],[20201218,4352.36],[20201219,4352.36],[20201220,4352.36],[20201221,4292.16],[20201222,4318.7],[20201223,4330.03],[20201224,4329.46],[20201225,4329.46],[20201226,4329.46],[20201227,4329.46],[20201228,4383.31],[20201229,4413.53],[20201230,4416.85],[20201231,4428.37],[20210101,4428.37],[20210102,4428.37],[20210103,4428.37],[20210104,4457.09],[20210105,4443.78],[20210106,4452.19],[20210107,4466.13],[20210108,4482.85],[20210109,4482.85],[20210110,4482.85],[20210111,4485.74],[20210112,4505.29],[20210113,4499.11],[20210114,4509.88],[20210115,4512.1],[20210116,4512.1],[20210117,4512.1],[20210118,4539.58],[20210119,4514.79],[20210120,4536.92],[20210121,4538.64],[20210122,4533.4],[20210123,4533.4],[20210124,4533.4],[20210125,4514.47],[20210126,4537.43],[20210127,4521.53],[20210128,4505.07],[20210129,4416.28],[20210130,4416.28],[20210131,4416.28],[20210201,4462.58],[20210202,4502.31],[20210203,4507.79],[20210204,4526.91],[20210205,4495.93],[20210206,4495.93],[20210207,4495.93],[20210208,4506.84],[20210209,4515.92],[20210210,4526.16],[20210211,4539.16],[20210212,4548.33],[20210213,4548.33],[20210214,4548.33],[20210215,4573.06],[20210216,4571.71],[20210217,4524.06],[20210218,4485.18],[20210219,4488.15],[20210220,4488.15],[20210221,4488.15],[20210222,4468.28],[20210223,4394.3],[20210224,4410.87],[20210225,4375.74],[20210226,4351.91],[20210227,4351.91],[20210228,4351.91],[20210301,4409.99],[20210302,4432.53],[20210303,4418.61],[20210304,4400.89],[20210305,4371.42],[20210306,4371.42],[20210307,4371.42],[20210308,4442.23],[20210309,4468.73],[20210310,4487.6],[20210311,4492.34],[20210312,4467.3],[20210313,4467.3],[20210314,4467.3],[20210315,4482.75],[20210316,4534.18],[20210317,4517.61],[20210318,4549.51],[20210319,4544.26],[20210320,4544.26],[20210321,4544.26],[20210322,4589.52],[20210323,4588.07],[20210324,4579.43],[20210325,4589.54],[20210326,4584.84],[20210327,4584.84],[20210328,4584.84],[20210329,4585.5],[20210330,4613.98],[20210331,4592.25],[20210401,4619.1],[20210402,4619.1],[20210403,4619.1],[20210404,4619.1],[20210405,4620.53],[20210406,4658.83],[20210407,4650.36],[20210408,4687.51],[20210409,4716.14],[20210410,4716.14],[20210411,4716.14],[20210412,4696.18],[20210413,4685.3],[20210414,4684.9],[20210415,4692.19],[20210416,4736.88],[20210417,4736.88],[20210418,4736.88],[20210419,4743.21],[20210420,4682.33],[20210421,4713.68],[20210422,4725.35],[20210423,4721.03],[20210424,4721.03],[20210425,4721.03],[20210426,4702.35],[20210427,4686.77],[20210428,4679.38],[20210429,4680.03],[20210430,4662.32],[20210501,4662.32],[20210502,4662.32],[20210503,4684.65],[20210504,4636.71],[20210505,4700.41],[20210506,4700.95],[20210507,4732.23],[20210508,4732.23],[20210509,4732.23],[20210510,4714.98],[20210511,4636.26],[20210512,4647.88],[20210513,4648.13],[20210514,4695.22],[20210515,4695.22],[20210516,4695.22],[20210517,4706.73],[20210518,4722.58],[20210519,4666.69],[20210520,4715.49],[20210521,4760.9],[20210522,4760.9],[20210523,4760.9],[20210524,4760.83],[20210525,4785.91],[20210526,4811.95],[20210527,4816.78],[20210528,4853.16],[20210529,4853.16],[20210530,4853.16],[20210531,4830.06],[20210601,4854.65],[20210602,4866.62],[20210603,4881.92],[20210604,4911.4],[20210605,4911.4],[20210606,4911.4],[20210607,4930.03],[20210608,4948.68],[20210609,4983.41],[20210610,4979.91],[20210611,5014.32],[20210612,5014.32],[20210613,5014.32],[20210614,5024.84],[20210615,5042.43],[20210616,5061.29],[20210617,5048.62],[20210618,5013.34],[20210619,5013.34],[20210620,5013.34],[20210621,5031.59],[20210622,5039.11],[20210623,5009.21],[20210624,5039.43],[20210625,5050.59],[20210626,5050.59],[20210627,5050.59],[20210628,5042.22],[20210629,5055.53],[20210630,5017.27],[20210701,5024.94],[20210702,5050.38],[20210703,5050.38],[20210704,5050.38],[20210705,5053.78],[20210706,5054.05],[20210707,5105.58],[20210708,5071.76],[20210709,5093.11],[20210710,5093.11],[20210711,5093.11],[20210712,5132.88],[20210713,5131.13],[20210714,5129.59],[20210715,5112.38],[20210716,5112.32],[20210717,5112.32],[20210718,5112.32],[20210719,5052],[20210720,5086.23],[20210721,5123.09],[20210722,5130.02],[20210723,5174.29],[20210724,5174.29],[20210725,5174.29],[20210726,5155.62],[20210727,5144.09],[20210728,5164.04],[20210729,5182.15],[20210730,5201.34],[20210731,5201.34],[20210801,5201.34],[20210802,5228.13],[20210803,5238.83],[20210804,5252.98],[20210805,5262.5],[20210806,5252.74],[20210807,5252.74],[20210808,5252.74],[20210809,5260.65],[20210810,5266.73],[20210811,5270.01],[20210812,5285.82],[20210813,5294.18],[20210814,5294.18],[20210815,5294.18],[20210816,5308.15],[20210817,5349.38],[20210818,5373],[20210819,5311.32],[20210820,5330.15],[20210821,5330.15],[20210822,5330.15],[20210823,5339.73],[20210824,5340.86],[20210825,5308.08],[20210826,5299.13],[20210827,5317.4],[20210828,5317.4],[20210829,5317.4],[20210830,5326.49],[20210831,5304.49],[20210901,5301.58],[20210902,5310.16],[20210903,5273.77],[20210904,5273.77],[20210905,5273.77],[20210906,5299.63],[20210907,5284.07],[20210908,5210.8],[20210909,5197.91],[20210910,5184.81],[20210911,5184.81],[20210912,5184.81],[20210913,5178.17],[20210914,5179.95],[20210915,5156.25],[20210916,5165.67],[20210917,5113.59],[20210918,5113.59],[20210919,5113.59],[20210920,5056.05],[20210921,5092.13],[20210922,5127.79],[20210923,5165.5],[20210924,5115.46],[20210925,5115.46],[20210926,5115.46],[20210927,5043.79],[20210928,4941.87],[20210929,4987.15],[20210930,4998.55],[20211001,4986.57],[20211002,4986.57],[20211003,4986.57],[20211004,4980.4],[20211005,5000.57],[20211006,4993.69],[20211007,5067.62],[20211008,5053.04],[20211009,5053.04],[20211010,5053.04],[20211011,5059.71],[20211012,5063.19],[20211013,5105.64],[20211014,5160.69],[20211015,5166.79],[20211016,5166.79],[20211017,5166.79],[20211018,5175.47],[20211019,5165.65],[20211020,5179.15],[20211021,5203.15],[20211022,5225.5],[20211023,5225.5],[20211024,5225.5],[20211025,5222.69],[20211026,5239.62],[20211027,5225],[20211028,5258.17],[20211029,5260.52],[20211030,5260.52],[20211031,5260.52],[20211101,5313.41],[20211102,5342.65],[20211103,5387.61],[20211104,5422.71],[20211105,5383.98],[20211106,5383.98],[20211107,5383.98],[20211108,5382.45],[20211109,5397.25],[20211110,5412.12],[20211111,5424.35],[20211112,5459.17],[20211113,5459.17],[20211114,5459.17],[20211115,5472.59],[20211116,5480.25],[20211117,5488.16],[20211118,5472.14],[20211119,5493.85],[20211120,5493.85],[20211121,5493.85],[20211122,5472.09],[20211123,5371.7],[20211124,5375.34],[20211125,5398.06],[20211126,5320.53],[20211127,5320.53],[20211128,5320.53],[20211129,5336.7],[20211130,5307.19],[20211201,5353.84],[20211202,5320.43],[20211203,5326.89],[20211204,5326.89],[20211205,5326.89],[20211206,5377.38],[20211207,5461.68],[20211208,5476.69],[20211209,5476.15],[20211210,5477.22],[20211211,5477.22],[20211212,5477.22],[20211213,5461.54],[20211214,5410.09],[20211215,5445.26],[20211216,5503.8],[20211217,5495.6],[20211218,5495.6],[20211219,5495.6],[20211220,5452.52],[20211221,5485.09],[20211222,5507.45],[20211223,5554.33],[20211224,5555.06],[20211225,5555.06],[20211226,5555.06],[20211227,5597.29],[20211228,5642.89],[20211229,5634.39],[20211230,5626.82],[20211231,5635.49],[20220101,5635.49],[20220102,5635.49],[20220103,5645.81],[20220104,5642.42],[20220105,5636.32],[20220106,5560.94],[20220107,5534.95],[20220108,5534.95],[20220109,5534.95],[20220110,5413.19],[20220111,5428.47],[20220112,5442.34],[20220113,5436.54],[20220114,5392.36],[20220115,5392.36],[20220116,5392.36],[20220117,5437.09],[20220118,5387.13],[20220119,5401.67],[20220120,5424.3],[20220121,5349.39],[20220122,5349.39],[20220123,5349.39],[20220124,5176.72],[20220125,5180.12],[20220126,5238.95],[20220127,5247.43],[20220128,5225.44],[20220129,5225.44],[20220130,5225.44],[20220131,5274.98],[20220201,5336.53],[20220202,5336.24],[20220203,5268.07],[20220204,5148.95],[20220205,5148.95],[20220206,5148.95],[20220207,5160.89],[20220208,5146.86],[20220209,5231.16],[20220210,5213.93],[20220211,5184.39],[20220212,5184.39],[20220213,5184.39],[20220214,5132.89],[20220215,5195.29],[20220216,5183.48],[20220217,5159.44],[20220218,5130.74],[20220219,5130.74],[20220220,5130.74],[20220221,5099],[20220222,5105.62],[20220223,5099.53],[20220224,5030.26],[20220225,5130.67],[20220226,5130.67],[20220227,5130.67],[20220228,5164.79],[20220301,5154.32],[20220302,5170.53],[20220303,5102.83],[20220304,4996.58],[20220305,4996.58],[20220306,4996.58],[20220307,4937.93],[20220308,4884.51],[20220309,5032.23],[20220310,4966.06],[20220311,5032.28],[20220312,5032.28],[20220313,5032.28],[20220314,5079],[20220315,5033.7],[20220316,5148.91],[20220317,5190.08],[20220318,5273.45],[20220319,5273.45],[20220320,5273.45],[20220321,5304.02],[20220322,5317.06],[20220323,5279.25],[20220324,5299.95],[20220325,5300.56],[20220326,5300.56],[20220327,5300.56],[20220328,5304.75],[20220329,5332.36],[20220330,5323.16],[20220331,5303.31],[20220401,5329.6],[20220402,5329.6],[20220403,5329.6],[20220404,5389.56],[20220405,5425.55],[20220406,5354],[20220407,5370.94],[20220408,5439.5],[20220409,5439.5],[20220410,5439.5],[20220411,5435.33],[20220412,5422.47],[20220413,5421.19],[20220414,5426.57],[20220415,5426.57],[20220416,5426.57],[20220417,5426.57],[20220418,5426.55],[20220419,5362.68],[20220420,5358.23],[20220421,5333.41],[20220422,5288.63],[20220423,5288.63],[20220424,5288.63],[20220425,5252.57],[20220426,5203.79],[20220427,5233.77],[20220428,5266.88],[20220429,5292.1],[20220430,5292.1],[20220501,5292.1],[20220502,5213.65],[20220503,5202.98],[20220504,5136.46],[20220505,5115.13],[20220506,5021.46],[20220507,5021.46],[20220508,5021.46],[20220509,4891.89],[20220510,4895.38],[20220511,4927.4],[20220512,4937.99],[20220513,5009.95],[20220514,5009.95],[20220515,5009.95],[20220516,4968.75],[20220517,5007.28],[20220518,4926.52],[20220519,4917.54],[20220520,4927.5],[20220521,4927.5],[20220522,4927.5],[20220523,4964.88],[20220524,4940.24],[20220525,4968.35],[20220526,4968.64],[20220527,5053.43],[20220528,5053.43],[20220529,5053.43],[20220530,5071.66],[20220531,5041.4],[20220601,4985.47],[20220602,5026.57],[20220603,5005.26],[20220604,5005.26],[20220605,5005.26],[20220606,5005.51],[20220607,4947.96],[20220608,4887.32],[20220609,4830.86],[20220610,4776.9],[20220611,4776.9],[20220612,4776.9],[20220613,4692.24],[20220614,4617.62],[20220615,4641.24],[20220616,4622.08],[20220617,4640.58],[20220618,4640.58],[20220619,4640.58],[20220620,4623.74],[20220621,4613.86],[20220622,4647.86],[20220623,4638.22],[20220624,4801.92],[20220625,4801.92],[20220626,4801.92],[20220627,4800.83],[20220628,4790.57],[20220629,4817.63],[20220630,4807.92],[20220701,4791.84],[20220702,4791.84],[20220703,4791.84],[20220704,4821.92],[20220705,4808.5],[20220706,4885.65],[20220707,4934.99],[20220708,4963.58],[20220709,4963.58],[20220710,4963.58],[20220711,4961.85],[20220712,4984.93],[20220713,4950.94],[20220714,4903.02],[20220715,4967.51],[20220716,4967.51],[20220717,4967.51],[20220718,4963.88],[20220719,4991.96],[20220720,4992.61],[20220721,5012.3],[20220722,5048.79],[20220723,5048.79],[20220724,5048.79],[20220725,5034.31],[20220726,5076.14],[20220727,5062.98],[20220728,5103.29],[20220729,5140.36],[20220730,5140.36],[20220731,5140.36],[20220801,5141.21],[20220802,5120.99],[20220803,5142.49],[20220804,5165.45],[20220805,5120.34],[20220806,5120.34],[20220807,5120.34],[20220808,5146.05],[20220809,5114.26],[20220810,5166.03],[20220811,5192.97],[20220812,5184.8],[20220813,5184.8],[20220814,5184.8],[20220815,5222.48],[20220816,5193.55],[20220817,5142.14],[20220818,5165.12],[20220819,5182.32],[20220820,5182.32],[20220821,5182.32],[20220822,5154.5],[20220823,5087.48],[20220824,5129.5],[20220825,5129.63],[20220826,5059.22],[20220827,5059.22],[20220828,5059.22],[20220829,5020.56],[20220830,4975.94],[20220831,4944.33],[20220901,4848.2],[20220902,4918],[20220903,4918],[20220904,4918],[20220905,4919.32],[20220906,4925.26],[20220907,4906.87],[20220908,4908.92],[20220909,5000.07],[20220910,5000.07],[20220911,5000.07],[20220912,5038.41],[20220913,4985.94],[20220914,4952.48],[20220915,4956.11],[20220916,4900.12],[20220917,4900.12],[20220918,4900.12],[20220919,4854.94],[20220920,4809.82],[20220921,4842.78],[20220922,4720.26],[20220923,4696.63],[20220924,4696.63],[20220925,4696.63],[20220926,4680.21],[20220927,4724.3],[20220928,4773.09],[20220929,4676.38],[20220930,4734.49],[20221001,4734.49],[20221002,4734.49],[20221003,4699.49],[20221004,4778.69],[20221005,4739.71],[20221006,4728.03],[20221007,4680.84],[20221008,4680.84],[20221009,4680.84],[20221010,4668.56],[20221011,4639.79],[20221012,4636.15],[20221013,4616.81],[20221014,4650.67],[20221015,4650.67],[20221016,4650.67],[20221017,4716.76],[20221018,4750.55],[20221019,4697.98],[20221020,4686.66],[20221021,4652.91],[20221022,4652.91],[20221023,4652.91],[20221024,4729.42],[20221025,4791.8],[20221026,4802.68],[20221027,4747.89],[20221028,4768.76],[20221029,4768.76],[20221030,4768.76],[20221031,4784.21],[20221101,4789.69],[20221102,4804.53],[20221103,4742.49],[20221104,4798.38],[20221105,4798.38],[20221106,4798.38],[20221107,4796.79],[20221108,4822.26],[20221109,4869.13],[20221110,4996.6],[20221111,5011.57],[20221112,5011.57],[20221113,5011.57],[20221114,5012.02],[20221115,4995.75],[20221116,4936.65],[20221117,4919.94],[20221118,4934.92],[20221119,4934.92],[20221120,4934.92],[20221121,4977.43],[20221122,4989.12],[20221123,5007.28],[20221124,5030.67],[20221125,5022.84],[20221126,5022.84],[20221127,5022.84],[20221128,4985.26],[20221129,4948.36],[20221130,4974.23],[20221201,5018.62],[20221202,5024.81],[20221203,5024.81],[20221204,5024.81],[20221205,4979.04],[20221206,4947.09],[20221207,4894.41],[20221208,4893.38],[20221209,4946.01],[20221210,4946.01],[20221211,4946.01],[20221212,4932.46],[20221213,4977.77],[20221214,4986.6],[20221215,4880.26],[20221216,4820.14],[20221217,4820.14],[20221218,4820.14],[20221219,4817.51],[20221220,4784.18],[20221221,4867.64],[20221222,4837.3],[20221223,4843.69],[20221224,4843.69],[20221225,4843.69],[20221226,4843.68],[20221227,4849.33],[20221228,4848.6],[20221229,4883.87],[20221230,4833.27],[20221231,4833.27],[20230101,4833.27],[20230102,4832.17],[20230103,4918.84],[20230104,5008.61],[20230105,4991.24],[20230106,5012.69],[20230107,5012.69],[20230108,5012.69],[20230109,5054.29],[20230110,5009.44],[20230111,5018.11],[20230112,4988.59],[20230113,4992.15],[20230114,4992.15],[20230115,4992.15],[20230116,5062.62],[20230117,5068.93],[20230118,5108.37],[20230119,5050.26],[20230120,5050.06],[20230121,5050.06],[20230122,5050.06],[20230123,5073.9],[20230124,5062.78],[20230125,5060.75],[20230126,5057.42],[20230127,5056.7],[20230128,5056.7],[20230129,5056.7],[20230130,5054.46],[20230131,5021.77],[20230201,5033.73],[20230202,5057.51],[20230203,5112.32],[20230204,5112.32],[20230205,5112.32],[20230206,5095.04],[20230207,5100.33],[20230208,5123.48],[20230209,5108.38],[20230210,5063.95],[20230211,5063.95],[20230212,5063.95],[20230213,5110.25],[20230214,5115.62],[20230215,5122.31],[20230216,5108.09],[20230217,5111.25],[20230218,5111.25],[20230219,5111.25],[20230220,5131.03],[20230221,5132.06],[20230222,5124.03],[20230223,5102.9],[20230224,5078.6],[20230225,5078.6],[20230226,5078.6],[20230227,5089.04],[20230228,5067.36]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.083,83€ |
| 2020 | 1.062,95€ |
| 2021 | 1.474,16€ |
| 2022 | 1.656,39€ |
| 2023 | 1.567,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,73% |
| 3 M | 5,05% |
| 6 M | 7,28% |
| lfd. Jahr | 5,10% |
| 1 Jahr | -5,37% |
| 3 Jahre | 47,46% |
| 5 Jahre | 57,64% |
| 10 Jahre | 147,38% |
| Entwicklung p.a. | 8,74% |
| Wertentwicklung seit Auflage | 394,19% |
Der Fonds will langfristigen, in Schweizer Franken gemessenen Kapitalzuwachs erreichen, indem er in Aktien von Unternehmen aller Marktkapitalisierungen investiert, die ihren Sitz in der Schweiz haben oder dort börsennotiert sind. Anlageentscheidungen beruhen auf einer Kombination aus makroökonomischen, sektor- und unternehmensspezifischen Analysen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestle SA | 8,55% |
| ROCHE HOLDING AG | 6,49% |
| UBS Group AG | 6,30% |
| SWISSCOM AG | 5,27% |
| Julius Baer Group Ltd | 5,18% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 8.3834 | 8.427000 |
| 03.2019 - 03.2020 | -1.9273 | -2.403900 |
| 03.2020 - 03.2021 | 38.6861 | 30.488300 |
| 03.2021 - 03.2022 | 12.3617 | 16.165200 |
| 03.2022 - 03.2023 | -5.3687 | -6.868000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,41% | 15,19% | 14,17% | 12,31% |
| Sharpe Ratio | -0,12 | 0,60 | 0,66 | 0,82 |
| Tracking Error | 4,85% | 3,33% | 3,08% | 2,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,07 | 1,09 | 1,04 |
| Treynor Ratio | -1,65 | 8,60 | 8,60 | 9,69 |
Die 10 größten Wertpapierbestände (22. 03. 2023)
| Nestle SA | 8,55% |
| ROCHE HOLDING AG | 6,49% |
| UBS Group AG | 6,30% |
| SWISSCOM AG | 5,27% |
| Julius Baer Group Ltd | 5,18% |
| ABB Ltd | 4,81% |
| Novartis AG | 4,58% |
| Zurich Insurance Group AG | 4,07% |
| Barry Callebaut AG | 4,01% |
| SIG GROUP AG | 3,93% |
Länderverteilung (22. 03. 2023)
| Schweiz | 100,00% |
Branchenverteilung (22. 03. 2023)
| Industrie / Investitionsgüter | 24,71% |
| Gesundheit / Healthcare | 23,16% |
| Finanzdienstleistungen | 18,19% |
| Konsumgüter nicht-zyklisch | 14,41% |
| Telekommunikationsdienstleister | 5,27% |
| Kasse | 4,15% |
| Konsumgüter | 3,67% |
| Technologie | 2,39% |
| Grundstoffe | 1,63% |
| Immobilien | 1,60% |
Assetverteilung (22. 03. 2023)
| Aktien | 95,85% |
| Geldmarkt/Kasse | 4,15% |
Währungsverteilung (22. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13583KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 120KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13492KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,76% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Schweiz |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Schweiz |
| Fondsmanager: | Herr Guillaume Robiolle Herr Hervé Mangin |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.02.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 327,81 Mio. EUR |