Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF030
ISIN: LU0392496427
Aktienfonds Large Cap, Schweiz
Aktueller Preis (26. 04. 2024)
135,27 CHF
-0,21 CHF / -0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Lyxor Dow Jones Switzerland Titans 30 (DR) UCITS ETF Dist"},"ts":[[20181203,103.69],[20181204,102.87],[20181205,101.41],[20181206,98.27],[20181207,99.22],[20181210,96.99],[20181211,99.2],[20181212,100.67],[20181213,100.26],[20181214,99.39],[20181217,97.96],[20181218,96.85],[20181219,96.8],[20181220,94.89],[20181221,95.17],[20181227,93.3],[20181228,96.36],[20190103,96.13],[20190104,97.86],[20190107,97.76],[20190108,98.69],[20190109,99.54],[20190110,100.27],[20190111,100.07],[20190114,100.05],[20190115,100.43],[20190116,101.37],[20190117,101.45],[20190118,102.84],[20190121,102.72],[20190122,102.21],[20190123,102.05],[20190124,102.54],[20190125,102.31],[20190128,101.38],[20190129,101.91],[20190130,101.75],[20190131,101.27],[20190201,101.62],[20190204,101.42],[20190205,102.99],[20190206,103.31],[20190207,102.26],[20190208,101.6],[20190211,102.47],[20190212,103.02],[20190213,103.66],[20190214,103.42],[20190215,104.75],[20190218,104.87],[20190219,104.71],[20190220,105.33],[20190221,105.13],[20190222,105.68],[20190225,106.37],[20190226,106.94],[20190227,106.5],[20190228,106.46],[20190301,106.6],[20190304,106.89],[20190305,106.85],[20190306,106.64],[20190307,105.89],[20190308,105.42],[20190311,106.1],[20190312,105.78],[20190313,106.38],[20190314,107.59],[20190315,107.71],[20190318,107.84],[20190319,108.37],[20190320,107.48],[20190321,107.47],[20190322,106.28],[20190325,106.15],[20190326,106.99],[20190327,107.3],[20190328,107.52],[20190329,108.67],[20190401,109.71],[20190402,109.71],[20190403,110.27],[20190404,110.24],[20190405,110.03],[20190408,109.9],[20190409,109.67],[20190410,109.55],[20190411,109.65],[20190412,109.41],[20190415,109.87],[20190416,110.57],[20190417,110.82],[20190418,111.15],[20190423,111.02],[20190424,111.49],[20190425,112.16],[20190426,112.39],[20190429,112.56],[20190430,112],[20190502,111.89],[20190503,112.23],[20190506,111.14],[20190507,110.03],[20190508,110.54],[20190510,108.95],[20190513,107.85],[20190514,108.74],[20190515,109.88],[20190516,111.57],[20190517,111.7],[20190520,111.06],[20190521,111.82],[20190522,112.28],[20190523,111.48],[20190524,112.22],[20190527,112.32],[20190528,112.1],[20190529,110.66],[20190531,110.47],[20190603,111.55],[20190604,111.76],[20190605,112.78],[20190606,112.75],[20190607,113.48],[20190611,114.3],[20190612,114.17],[20190613,114.58],[20190614,114.2],[20190617,114.24],[20190618,116.28],[20190619,116.18],[20190621,116.42],[20190624,116.2],[20190625,116.09],[20190626,115.63],[20190627,115.92],[20190628,116.49],[20190701,117.29],[20190702,117.72],[20190703,118.28],[20190704,118.39],[20190705,117.28],[20190708,117.27],[20190709,116.6],[20190710,116.44],[20190711,116.09],[20190712,115.31],[20190715,115.75],[20190716,116.4],[20190717,117.3],[20190718,117.61],[20190719,117.1],[20190722,116.91],[20190723,119.07],[20190724,118.46],[20190725,118.01],[20190726,118.67],[20190729,118.83],[20190730,117.78],[20190731,118.1],[20190802,116.35],[20190805,114.54],[20190806,113.67],[20190807,113.53],[20190808,115.94],[20190809,116.03],[20190812,116.28],[20190813,116.96],[20190814,114.53],[20190816,115.56],[20190819,116.53],[20190820,116.18],[20190821,117.18],[20190822,116.54],[20190823,115.96],[20190826,115.72],[20190827,116.23],[20190828,115.91],[20190829,116.95],[20190830,117.37],[20190902,117.98],[20190903,117.63],[20190904,118.14],[20190905,119.44],[20190906,119.81],[20190909,120.36],[20190910,119.79],[20190911,120.95],[20190912,121.36],[20190913,120.73],[20190916,119.77],[20190917,119.54],[20190918,119.17],[20190919,120.12],[20190920,120.24],[20190923,119.94],[20190924,119.84],[20190925,119.41],[20190926,120.12],[20190927,120.59],[20190930,121.1],[20191001,119.03],[20191002,116.14],[20191004,116.96],[20191007,117.86],[20191008,116.82],[20191009,116.84],[20191010,117.57],[20191011,118.46],[20191014,118.31],[20191015,119.55],[20191016,119.29],[20191017,118.9],[20191018,118.24],[20191021,118.81],[20191022,118.97],[20191023,119.11],[20191024,119.92],[20191025,120.91],[20191028,121.25],[20191029,121.48],[20191030,121.51],[20191031,121.38],[20191104,123],[20191105,122.7],[20191106,123.09],[20191107,123.66],[20191108,123.16],[20191111,123.17],[20191112,123.36],[20191113,123.78],[20191114,123.45],[20191115,123.88],[20191118,123.67],[20191119,123.54],[20191120,123.72],[20191121,122.97],[20191122,123.56],[20191125,124.7],[20191126,125.06],[20191127,125.49],[20191128,125.41],[20191129,124.9],[20191202,123.31],[20191203,122.39],[20191204,123.52],[20191205,123.78],[20191206,124.99],[20191209,124.8],[20191210,124.54],[20191211,124.81],[20191212,125.35],[20191213,124.77],[20191216,126.49],[20191217,126.58],[20191218,127.1],[20191219,127.24],[20191220,128.41],[20191223,129.07],[20191227,128.91],[20191230,127.95],[20200103,129.25],[20200106,128.66],[20200107,129.14],[20200108,129.71],[20200109,129.44],[20200110,129.11],[20200113,129.04],[20200114,130.2],[20200115,130.36],[20200116,130.66],[20200117,132.28],[20200120,132.37],[20200121,132.68],[20200122,132.8],[20200123,131.82],[20200124,132.93],[20200127,130.76],[20200128,131.7],[20200129,132.32],[20200130,131.24],[20200131,129.74],[20200203,130.4],[20200204,131.76],[20200205,133.81],[20200206,134.08],[20200207,133.99],[20200210,134.59],[20200211,135.94],[20200212,136.29],[20200213,136.47],[20200214,136.79],[20200217,137.19],[20200218,136.88],[20200219,138.14],[20200220,136.94],[20200221,136.31],[20200224,131.23],[20200225,128.48],[20200226,128.99],[20200227,124.7],[20200228,120.34],[20200302,121.19],[20200303,123.39],[20200304,124.79],[20200305,122.96],[20200306,119.1],[20200309,111.77],[20200310,111.72],[20200311,110.99],[20200312,99.95],[20200313,100.24],[20200316,97.68],[20200317,99.8],[20200318,98.15],[20200319,103.54],[20200320,102.33],[20200323,96.63],[20200324,104.74],[20200325,107.66],[20200326,110.06],[20200327,107.73],[20200330,109.64],[20200331,111.29],[20200401,109.29],[20200402,109.98],[20200403,109.68],[20200406,112.54],[20200407,113.72],[20200408,113.11],[20200409,113.96],[20200414,115.11],[20200415,112.03],[20200416,113.06],[20200417,115.32],[20200420,117.12],[20200421,114.28],[20200422,115.07],[20200423,115.31],[20200424,114.88],[20200427,116.74],[20200428,118.47],[20200429,119.21],[20200430,116.52],[20200504,113.34],[20200505,115.18],[20200506,115.7],[20200507,116.69],[20200508,117.41],[20200511,117.58],[20200512,118],[20200513,116.41],[20200514,114.13],[20200515,114.79],[20200518,118.47],[20200519,117.91],[20200520,119.12],[20200522,117.7],[20200525,119.52],[20200526,120.06],[20200527,117.94],[20200528,120.42],[20200529,118.88],[20200602,120.55],[20200603,123.16],[20200604,122.04],[20200605,122.63],[20200608,122.21],[20200609,123.01],[20200610,122.61],[20200612,118.96],[20200615,119.59],[20200616,121.64],[20200617,123.7],[20200618,123.63],[20200619,124.51],[20200622,123.36],[20200624,121.72],[20200625,122.86],[20200626,122.73],[20200629,122.75],[20200630,123.13],[20200701,123.76],[20200702,124.88],[20200703,124.6],[20200706,126.14],[20200707,125.66],[20200708,125.49],[20200709,124.91],[20200710,126.24],[20200713,126.45],[20200714,126.01],[20200715,127.34],[20200716,126.92],[20200717,126.85],[20200720,127.92],[20200721,127.71],[20200722,127.28],[20200723,127.38],[20200724,125.41],[20200727,124.9],[20200728,125.61],[20200729,125.5],[20200730,123.46],[20200731,122.4],[20200803,124.97],[20200804,124.3],[20200805,123.87],[20200806,123.69],[20200807,123.32],[20200810,123.7],[20200811,125.35],[20200812,126.72],[20200813,126.22],[20200814,125.36],[20200817,125.91],[20200818,124.98],[20200819,126.06],[20200820,125.15],[20200821,125.45],[20200824,126.62],[20200825,125.86],[20200826,127.03],[20200827,126.06],[20200828,125.22],[20200831,124.59],[20200901,124.07],[20200902,127.04],[20200903,125.05],[20200904,123.95],[20200907,125.62],[20200908,124.67],[20200909,126.72],[20200910,127.04],[20200911,127.45],[20200914,127.84],[20200915,128.32],[20200916,129.16],[20200917,128.82],[20200918,128.52],[20200921,125.42],[20200922,125.78],[20200923,125.59],[20200924,124.06],[20200925,123.56],[20200928,125.27],[20200929,124.74],[20200930,124.43],[20201001,125.18],[20201002,125.21],[20201005,126.23],[20201006,125.53],[20201007,125.24],[20201008,126.11],[20201009,126.76],[20201012,127.9],[20201013,127.59],[20201014,127.08],[20201015,124.92],[20201016,126.39],[20201019,126.26],[20201020,126.4],[20201021,124.67],[20201022,124.55],[20201023,125.07],[20201026,124.01],[20201027,122.76],[20201028,119.62],[20201029,118.98],[20201030,119.22],[20201102,121.62],[20201103,124.44],[20201104,127.87],[20201105,128.2],[20201106,129.1],[20201109,130.16],[20201110,129.17],[20201111,131.19],[20201112,130.37],[20201113,130.56],[20201116,132.08],[20201117,131.87],[20201118,132.06],[20201119,131.19],[20201120,131.26],[20201123,131.19],[20201124,131.39],[20201125,131.23],[20201126,131.52],[20201127,131.56],[20201130,131.17],[20201201,131.06],[20201202,130.68],[20201203,129.53],[20201204,129.91],[20201207,130.22],[20201208,130.73],[20201209,131.43],[20201210,130.97],[20201211,130.42],[20201214,130.51],[20201215,130.44],[20201216,131.67],[20201217,132.36],[20201218,131.77],[20201221,129.71],[20201222,130.74],[20201223,131.17],[20201228,133.01],[20201229,133.67],[20201230,133.74],[20210104,134.97],[20210105,134.76],[20210106,135.81],[20210107,136.68],[20210108,136.99],[20210111,137.13],[20210112,137.54],[20210113,137.28],[20210114,137.41],[20210115,137.37],[20210118,138.09],[20210119,137.17],[20210120,138.01],[20210121,138.1],[20210122,137.86],[20210125,137.31],[20210126,137.81],[20210127,137.41],[20210128,136.9],[20210129,133.69],[20210201,135.26],[20210202,136.71],[20210203,136.47],[20210204,137.12],[20210205,136.07],[20210208,136.48],[20210209,137.13],[20210210,137.47],[20210211,137.76],[20210212,138.21],[20210215,139.19],[20210216,139.08],[20210217,137.54],[20210218,136.45],[20210219,136.72],[20210222,136.17],[20210223,134.37],[20210224,134.98],[20210225,133.72],[20210226,132.72],[20210301,134.8],[20210302,135.8],[20210303,135.26],[20210304,134.51],[20210305,133.32],[20210308,136.04],[20210309,136.65],[20210310,137.11],[20210311,137.09],[20210312,136.42],[20210315,136.54],[20210316,138.03],[20210317,137.53],[20210318,138.66],[20210319,138.19],[20210322,139.82],[20210323,139.99],[20210324,139.82],[20210325,140.38],[20210326,140.3],[20210329,139.86],[20210330,140.75],[20210331,139.61],[20210401,140.55],[20210406,141.87],[20210407,141.48],[20210408,142.65],[20210409,143.4],[20210412,142.81],[20210413,142.32],[20210414,142.43],[20210415,142.71],[20210416,144.25],[20210419,144.19],[20210420,142.02],[20210421,143.19],[20210422,143.16],[20210423,143.16],[20210426,142.51],[20210427,142.13],[20210428,142.15],[20210429,142.27],[20210430,141.75],[20210503,142.68],[20210504,141.15],[20210505,143.37],[20210506,143.48],[20210507,144.36],[20210510,143.8],[20210511,141.16],[20210512,141.59],[20210514,143.14],[20210517,143.41],[20210518,143.76],[20210519,141.8],[20210520,143.55],[20210521,145.27],[20210525,146.06],[20210526,146.98],[20210527,147.15],[20210528,148.52],[20210531,147.6],[20210601,148.69],[20210602,149.15],[20210604,150.45],[20210607,151.36],[20210608,151.83],[20210609,153.03],[20210610,152.95],[20210611,153.83],[20210614,154.15],[20210615,154.6],[20210616,155.18],[20210617,154.93],[20210618,153.5],[20210621,154.15],[20210622,154.43],[20210624,154.75],[20210625,154.98],[20210628,154.63],[20210629,155.1],[20210630,153.65],[20210701,153.91],[20210702,154.54],[20210705,154.82],[20210706,154.56],[20210707,156.37],[20210708,154.94],[20210709,155.8],[20210712,157.1],[20210713,156.94],[20210714,156.94],[20210715,156.33],[20210716,156.12],[20210719,153.98],[20210720,155.33],[20210721,156.71],[20210722,157.09],[20210723,158.89],[20210726,158.27],[20210727,157.86],[20210728,158.43],[20210729,159.03],[20210730,159.42],[20210802,160.43],[20210803,160.82],[20210804,161.32],[20210805,161.55],[20210806,161.5],[20210809,161.8],[20210810,161.97],[20210811,162.07],[20210812,162.84],[20210813,162.99],[20210816,163.27],[20210817,164.51],[20210818,165.36],[20210819,163.08],[20210820,163.64],[20210823,164.21],[20210824,164.4],[20210825,163.4],[20210826,162.99],[20210827,163.38],[20210830,163.43],[20210831,162.75],[20210901,162.66],[20210902,162.78],[20210903,161.37],[20210906,162.43],[20210907,161.87],[20210908,159.63],[20210909,159.36],[20210910,158.91],[20210913,158.9],[20210914,159.05],[20210915,158.28],[20210916,158.55],[20210917,156.51],[20210920,154.3],[20210921,155.38],[20210922,156.58],[20210923,157.86],[20210924,156.1],[20210927,154.03],[20210928,151.01],[20210929,152.51],[20210930,152.51],[20211001,152.01],[20211004,151.81],[20211005,152.5],[20211006,152.48],[20211007,155.19],[20211008,154.66],[20211011,154.93],[20211012,154.78],[20211013,156.05],[20211014,157.83],[20211015,157.87],[20211018,158.08],[20211019,158.38],[20211020,158.76],[20211021,159.33],[20211022,160.11],[20211025,160.23],[20211026,161.19],[20211027,160.92],[20211028,161.86],[20211029,161.82],[20211102,164.81],[20211103,166.24],[20211104,166.91],[20211105,165.67],[20211108,165.82],[20211109,166.06],[20211110,166.58],[20211111,167],[20211112,168.69],[20211115,169.19],[20211116,169.6],[20211117,170.11],[20211118,169.76],[20211119,170.31],[20211122,169.69],[20211123,166.74],[20211124,167.32],[20211125,168.15],[20211126,164.93],[20211129,165.66],[20211130,165.13],[20211201,166.64],[20211202,165.53],[20211203,165.71],[20211206,167.82],[20211207,170.62],[20211208,171.03],[20211209,170.88],[20211210,170.98],[20211213,170.2],[20211214,168.37],[20211215,169.74],[20211216,171.96],[20211217,171.09],[20211220,169.31],[20211221,170.67],[20211222,171.29],[20211223,172.92],[20211227,174.37],[20211228,175.88],[20211229,175.52],[20211230,175.15],[20220103,175.84],[20220104,175.86],[20220105,176.06],[20220106,173.47],[20220107,172.94],[20220110,169.15],[20220111,169.89],[20220112,170.3],[20220113,170.02],[20220114,168.49],[20220117,170.15],[20220118,168.39],[20220119,169.28],[20220120,169.87],[20220121,167.06],[20220124,161.07],[20220125,161.22],[20220126,163.37],[20220127,163.89],[20220128,162.93],[20220131,164.37],[20220201,166.95],[20220202,166.93],[20220203,164.78],[20220204,160.83],[20220207,161.54],[20220208,161.26],[20220209,164.21],[20220210,163.45],[20220211,162.37],[20220214,160.89],[20220215,162.91],[20220216,162.4],[20220217,161.52],[20220218,160.55],[20220221,159.59],[20220222,159.86],[20220223,159.33],[20220224,156.72],[20220225,160.32],[20220228,161.24],[20220301,160.17],[20220302,161.06],[20220303,158.75],[20220304,154.96],[20220307,153.12],[20220308,150.99],[20220309,156.29],[20220310,153.7],[20220311,155.93],[20220314,157.76],[20220315,156.47],[20220316,160.83],[20220317,162.14],[20220318,164.89],[20220321,165.49],[20220322,166.13],[20220323,164.7],[20220324,165.26],[20220325,165.29],[20220328,165.25],[20220329,166.82],[20220330,166.17],[20220331,165.63],[20220401,166.6],[20220404,168.46],[20220405,169.39],[20220406,166.74],[20220407,167.14],[20220408,169.67],[20220411,169.34],[20220412,168.83],[20220413,168.75],[20220414,169.19],[20220419,167.15],[20220420,167.25],[20220421,166.23],[20220422,164.47],[20220425,162.49],[20220426,161],[20220427,162.26],[20220428,163.22],[20220429,164.17],[20220502,161.36],[20220503,161.74],[20220504,159.45],[20220505,158.7],[20220506,155.54],[20220510,151.55],[20220511,153.37],[20220512,153.85],[20220513,156.35],[20220516,154.67],[20220517,156.3],[20220518,153.63],[20220519,153.57],[20220520,153.21],[20220523,154.92],[20220524,154.24],[20220525,155.25],[20220527,158.57],[20220530,159.2],[20220531,157.89],[20220601,155.87],[20220602,157.74],[20220603,156.97],[20220607,155.47],[20220608,153.38],[20220609,151.06],[20220610,148.69],[20220613,145.79],[20220614,143.2],[20220615,144.26],[20220617,143.44],[20220620,142.89],[20220621,142.5],[20220622,143.63],[20220624,148.9],[20220627,148.63],[20220628,148.38],[20220629,149.32],[20220630,149.08],[20220701,148.41],[20220704,149.68],[20220705,148.38],[20220706,150.86],[20220707,152.62],[20220708,153.98],[20220711,153.57],[20220712,154.66],[20220713,153.27],[20220714,151.42],[20220715,153.57],[20220718,153.59],[20220719,155.09],[20220720,155.08],[20220721,155.86],[20220722,156.46],[20220725,156.08],[20220726,156.86],[20220727,156.53],[20220728,158.44],[20220729,160.23],[20220802,159.26],[20220803,160.03],[20220804,160.92],[20220805,159.12],[20220808,160.23],[20220809,159.02],[20220810,160.95],[20220811,161.94],[20220812,161.53],[20220816,161.54],[20220817,159.74],[20220818,160.48],[20220819,160.82],[20220822,159.72],[20220823,157.66],[20220824,159.23],[20220825,159.49],[20220826,156.86],[20220829,155.77],[20220830,154.41],[20220831,153.2],[20220901,149.76],[20220902,153.08],[20220905,152.88],[20220906,153.14],[20220907,152.75],[20220908,152.94],[20220909,156],[20220912,157.54],[20220913,155.37],[20220914,154.51],[20220915,154.52],[20220916,152.1],[20220919,151.06],[20220920,149.24],[20220921,150.44],[20220922,145.67],[20220923,144.58],[20220926,144.01],[20220927,145.4],[20220928,147.35],[20220929,143.89],[20220930,146.04],[20221004,148.4],[20221005,146.81],[20221006,146.3],[20221007,144.72],[20221010,144.45],[20221011,143.26],[20221012,143.21],[20221013,143.13],[20221014,144.04],[20221017,146.54],[20221018,147.69],[20221019,146.01],[20221020,145.96],[20221021,144.56],[20221024,147.11],[20221025,149.67],[20221026,149.94],[20221027,147.73],[20221028,148.4],[20221031,148.92],[20221102,149.36],[20221103,147.2],[20221104,149.64],[20221107,149.45],[20221108,150.36],[20221109,151.61],[20221110,156.44],[20221111,158.09],[20221114,158.03],[20221115,157.52],[20221116,155.56],[20221117,154.86],[20221118,155.41],[20221121,156.5],[20221122,156.79],[20221123,157.25],[20221124,158.09],[20221125,157.53],[20221128,156.45],[20221129,155.51],[20221130,156.4],[20221201,157.88],[20221202,158.04],[20221205,156.67],[20221206,155.58],[20221207,153.89],[20221208,153.76],[20221209,155.58],[20221212,155],[20221213,156.58],[20221214,156.53],[20221215,152.41],[20221216,150.29],[20221219,150.24],[20221220,149.08],[20221221,152.37],[20221222,151.1],[20221223,151.49],[20221227,151.93],[20221228,151.92],[20221229,153.1],[20221230,151.18],[20230103,154.5],[20230104,157.69],[20230105,157.07],[20230106,157.74],[20230109,159.35],[20230110,157.93],[20230111,158.49],[20230112,157.83],[20230113,157.75],[20230116,160.23],[20230117,160.43],[20230118,161.74],[20230119,159.38],[20230120,159.61],[20230123,160.46],[20230124,160.09],[20230125,160.49],[20230126,160.89],[20230127,160.93],[20230130,160.86],[20230131,159.56],[20230201,160.03],[20230202,161.39],[20230203,163.11],[20230206,162.11],[20230207,162.36],[20230208,163.07],[20230209,162.45],[20230210,161.08],[20230213,162.71],[20230214,162.83],[20230215,163.48],[20230216,163.34],[20230217,163.29],[20230220,164.02],[20230221,164.01],[20230222,163.91],[20230223,163.25],[20230224,162.17],[20230227,162.59],[20230228,160.9],[20230301,159.77],[20230302,161.16],[20230303,162.34],[20230306,162.44],[20230307,160.8],[20230308,160.63],[20230309,160.7],[20230310,158.71],[20230313,156.81],[20230314,157.98],[20230315,154.47],[20230316,156.86],[20230317,154.4],[20230320,154.06],[20230321,156.35],[20230322,156.29],[20230323,155.23],[20230324,154.77],[20230327,156.8],[20230328,156.32],[20230329,157.95],[20230330,159.65],[20230331,160.81],[20230403,160.53],[20230404,160.11],[20230405,160.61],[20230406,162.3],[20230411,163.32],[20230412,163.65],[20230413,165.04],[20230414,166.16],[20230417,165.65],[20230418,166.38],[20230419,166.53],[20230420,167.04],[20230421,168.02],[20230424,168.66],[20230425,168.64],[20230426,166.09],[20230427,165.57],[20230428,167.03],[20230502,166.51],[20230503,168.42],[20230504,167.41],[20230505,168.62],[20230508,169.51],[20230510,168.57],[20230511,169.84],[20230512,170.75],[20230515,171.05],[20230516,170.27],[20230517,168.81],[20230519,171.28],[20230522,171.79],[20230523,170.02],[20230524,167.58],[20230525,167.58],[20230526,169.47],[20230530,168.1],[20230531,166.21],[20230601,167.15],[20230602,169.14],[20230605,168.97],[20230606,170.48],[20230607,168.84],[20230608,167.53],[20230609,167.29],[20230612,167.72],[20230613,167.9],[20230614,167.93],[20230615,167.73],[20230616,168.67],[20230619,167.24],[20230620,165.06],[20230621,164.26],[20230622,164.07],[20230626,165.15],[20230627,164.58],[20230628,164.97],[20230629,165.3],[20230630,167.14],[20230703,165.96],[20230704,166.71],[20230705,165.57],[20230706,162.62],[20230707,161.84],[20230710,162.34],[20230711,164.45],[20230712,165.97],[20230713,166.79],[20230714,168.05],[20230717,165.68],[20230718,167.51],[20230719,167.86],[20230720,168.75],[20230721,168.72],[20230724,169.21],[20230725,170.31],[20230726,170.41],[20230727,173.49],[20230728,172.68],[20230731,171.16],[20230802,168.66],[20230803,168.33],[20230804,168.71],[20230807,168.28],[20230808,167.58],[20230809,167.46],[20230810,168.84],[20230811,167.71],[20230814,168.32],[20230816,166.38],[20230817,165.45],[20230818,164.44],[20230821,164.15],[20230822,165.01],[20230823,166.88],[20230824,166.39],[20230825,165.94],[20230828,167.39],[20230829,168.7],[20230830,168.44],[20230831,169.17],[20230901,168.57],[20230904,168.98],[20230905,167.84],[20230906,167.03],[20230907,167.58],[20230908,166.97],[20230911,167.12],[20230912,167.23],[20230913,166.51],[20230914,168.2],[20230915,170.3],[20230918,168.17],[20230919,167.15],[20230920,168.58],[20230921,166.81],[20230922,165.42],[20230925,164.68],[20230926,159.09],[20230927,162.48],[20230928,163.14],[20230929,164.04],[20231002,163.13],[20231003,161.14],[20231004,161.34],[20231005,161.94],[20231006,163.04],[20231009,163.13],[20231010,165.9],[20231011,166.34],[20231012,165.93],[20231013,164.76],[20231016,165.58],[20231017,163.93],[20231018,161.91],[20231019,159.88],[20231020,158.25],[20231023,158.02],[20231024,158.13],[20231025,158.75],[20231026,158.01],[20231027,157.1],[20231030,156.76],[20231031,156.87],[20231102,160.04],[20231103,160.29],[20231106,159.67],[20231107,159.97],[20231108,160.8],[20231109,161.14],[20231110,159.6],[20231113,159.74],[20231114,162.09],[20231115,162.74],[20231116,161.62],[20231117,163.29],[20231120,162.87],[20231121,163.04],[20231122,164.3],[20231123,164.4],[20231124,164.82],[20231127,163.95],[20231128,162.94],[20231129,164.23],[20231130,166.25],[20231201,167.23]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Schweiz"},"ts":[[20181204,1092.14],[20181205,1077.71],[20181206,1046.52],[20181207,1055.84],[20181208,1055.84],[20181209,1055.84],[20181210,1033.41],[20181211,1055.38],[20181212,1069.75],[20181213,1065.09],[20181214,1055.52],[20181215,1055.52],[20181216,1055.52],[20181217,1040.54],[20181218,1028.8],[20181219,1026.43],[20181220,1008.42],[20181221,1011.31],[20181222,1011.31],[20181223,1011.31],[20181224,1011.31],[20181225,1011.31],[20181226,1011.31],[20181227,992.17],[20181228,1022.5],[20181229,1022.5],[20181230,1022.5],[20181231,1021.03],[20190101,1021.03],[20190102,1021.65],[20190103,1023.33],[20190104,1039.54],[20190105,1039.54],[20190106,1039.54],[20190107,1039],[20190108,1048.38],[20190109,1057.07],[20190110,1064.17],[20190111,1062.18],[20190112,1062.18],[20190113,1062.18],[20190114,1061.59],[20190115,1067.12],[20190116,1075.2],[20190117,1075.68],[20190118,1087.72],[20190119,1087.72],[20190120,1087.72],[20190121,1086.34],[20190122,1082.38],[20190123,1081.03],[20190124,1086.12],[20190125,1083.16],[20190126,1083.16],[20190127,1083.16],[20190128,1074.26],[20190129,1080.57],[20190130,1079.64],[20190131,1077.78],[20190201,1080.52],[20190202,1080.52],[20190203,1080.52],[20190204,1078.92],[20190205,1093.44],[20190206,1098.22],[20190207,1087.81],[20190208,1080.94],[20190209,1080.94],[20190210,1080.94],[20190211,1089.83],[20190212,1094.92],[20190213,1100.4],[20190214,1099.82],[20190215,1112.41],[20190216,1112.41],[20190217,1112.41],[20190218,1113.82],[20190219,1112.05],[20190220,1119.75],[20190221,1119.39],[20190222,1123.8],[20190223,1123.8],[20190224,1123.8],[20190225,1130.02],[20190226,1134.65],[20190227,1129.94],[20190228,1128.41],[20190301,1129.91],[20190302,1129.91],[20190303,1129.91],[20190304,1135.12],[20190305,1135.97],[20190306,1134.67],[20190307,1128.87],[20190308,1124.31],[20190309,1124.31],[20190310,1124.31],[20190311,1131.03],[20190312,1128.45],[20190313,1133.79],[20190314,1146.18],[20190315,1148],[20190316,1148],[20190317,1148],[20190318,1148.45],[20190319,1152.95],[20190320,1145.88],[20190321,1147.08],[20190322,1137.5],[20190323,1137.5],[20190324,1137.5],[20190325,1134.1],[20190326,1144.81],[20190327,1146.83],[20190328,1150.28],[20190329,1160.92],[20190330,1160.92],[20190331,1160.92],[20190401,1170.75],[20190402,1170.81],[20190403,1176.13],[20190404,1175.44],[20190405,1175.86],[20190406,1175.86],[20190407,1175.86],[20190408,1175.11],[20190409,1174.22],[20190410,1172.26],[20190411,1170.99],[20190412,1166.31],[20190413,1166.31],[20190414,1166.31],[20190415,1171.55],[20190416,1177.35],[20190417,1177.37],[20190418,1178.78],[20190419,1178.78],[20190420,1178.78],[20190421,1178.78],[20190422,1178.78],[20190423,1178.79],[20190424,1185.8],[20190425,1193.74],[20190426,1195.96],[20190427,1195.96],[20190428,1195.96],[20190429,1197.51],[20190430,1193.25],[20190501,1193.25],[20190502,1193.19],[20190503,1197.53],[20190504,1197.53],[20190505,1197.53],[20190506,1188.9],[20190507,1178.33],[20190508,1183.18],[20190509,1168.9],[20190510,1167.46],[20190511,1167.46],[20190512,1167.46],[20190513,1157.25],[20190514,1164.85],[20190515,1175.98],[20190516,1193.69],[20190517,1195.43],[20190518,1195.43],[20190519,1195.43],[20190520,1188.11],[20190521,1194.46],[20190522,1200.52],[20190523,1193.32],[20190524,1201.61],[20190525,1201.61],[20190526,1201.61],[20190527,1202.56],[20190528,1200.94],[20190529,1188],[20190530,1187.93],[20190531,1185.42],[20190601,1185.42],[20190602,1185.42],[20190603,1197.53],[20190604,1196.39],[20190605,1206.43],[20190606,1206.83],[20190607,1213.39],[20190608,1213.39],[20190609,1213.39],[20190610,1213.39],[20190611,1222.04],[20190612,1221.43],[20190613,1226.96],[20190614,1222.63],[20190615,1222.63],[20190616,1222.63],[20190617,1222.78],[20190618,1242.6],[20190619,1241.16],[20190620,1246.53],[20190621,1244.85],[20190622,1244.85],[20190623,1244.85],[20190624,1242.04],[20190625,1241.69],[20190626,1235.74],[20190627,1238.09],[20190628,1245.41],[20190629,1245.41],[20190630,1245.41],[20190701,1254.29],[20190702,1258.65],[20190703,1265.45],[20190704,1265.46],[20190705,1253.33],[20190706,1253.33],[20190707,1253.33],[20190708,1253.5],[20190709,1246.38],[20190710,1243.56],[20190711,1238.4],[20190712,1228.98],[20190713,1228.98],[20190714,1228.98],[20190715,1233.42],[20190716,1238.11],[20190717,1247.06],[20190718,1250.23],[20190719,1245.5],[20190720,1245.5],[20190721,1245.5],[20190722,1243.86],[20190723,1264.25],[20190724,1259.55],[20190725,1256.79],[20190726,1265.14],[20190727,1265.14],[20190728,1265.14],[20190729,1266.11],[20190730,1256.64],[20190731,1259.3],[20190801,1259.66],[20190802,1244.35],[20190803,1244.35],[20190804,1244.35],[20190805,1227.85],[20190806,1219.9],[20190807,1218.91],[20190808,1241.45],[20190809,1243.38],[20190810,1243.38],[20190811,1243.38],[20190812,1245.85],[20190813,1251.76],[20190814,1230.05],[20190815,1226.73],[20190816,1241.42],[20190817,1241.42],[20190818,1241.42],[20190819,1251],[20190820,1247.15],[20190821,1256.37],[20190822,1248.92],[20190823,1243.57],[20190824,1243.57],[20190825,1243.57],[20190826,1240.42],[20190827,1247.33],[20190828,1244.46],[20190829,1254.35],[20190830,1260.08],[20190831,1260.08],[20190901,1260.08],[20190902,1266.7],[20190903,1264.15],[20190904,1268.36],[20190905,1278.03],[20190906,1280.62],[20190907,1280.62],[20190908,1280.62],[20190909,1283.49],[20190910,1274.93],[20190911,1285.41],[20190912,1290.04],[20190913,1280.88],[20190914,1280.88],[20190915,1280.88],[20190916,1271.73],[20190917,1272.29],[20190918,1270.6],[20190919,1278.3],[20190920,1281.33],[20190921,1281.33],[20190922,1281.33],[20190923,1279.22],[20190924,1280.35],[20190925,1275.05],[20190926,1283.44],[20190927,1288.11],[20190928,1288.11],[20190929,1288.11],[20190930,1293.46],[20191001,1274.31],[20191002,1245.58],[20191003,1244.32],[20191004,1256.53],[20191005,1256.53],[20191006,1256.53],[20191007,1266.64],[20191008,1256.3],[20191009,1255.83],[20191010,1261.47],[20191011,1269.42],[20191012,1269.42],[20191013,1269.42],[20191014,1267.9],[20191015,1278.85],[20191016,1275.22],[20191017,1271.69],[20191018,1265.45],[20191019,1265.45],[20191020,1265.45],[20191021,1268.38],[20191022,1269.87],[20191023,1270.09],[20191024,1278.78],[20191025,1289.77],[20191026,1289.77],[20191027,1289.77],[20191028,1291.87],[20191029,1293.98],[20191030,1295.77],[20191031,1293.92],[20191101,1296.01],[20191102,1296.01],[20191103,1296.01],[20191104,1307.42],[20191105,1303.01],[20191106,1306.35],[20191107,1311.34],[20191108,1309.4],[20191109,1309.4],[20191110,1309.4],[20191111,1311.36],[20191112,1312.45],[20191113,1318.47],[20191114,1314.86],[20191115,1318.97],[20191116,1318.97],[20191117,1318.97],[20191118,1318.02],[20191119,1316.92],[20191120,1318.69],[20191121,1312.83],[20191122,1317.52],[20191123,1317.52],[20191124,1317.52],[20191125,1330.3],[20191126,1335.23],[20191127,1339.47],[20191128,1338.88],[20191129,1334.09],[20191130,1334.09],[20191201,1334.09],[20191202,1317.87],[20191203,1308.84],[20191204,1320.7],[20191205,1324.44],[20191206,1336.33],[20191207,1336.33],[20191208,1336.33],[20191209,1334.73],[20191210,1332.4],[20191211,1336.02],[20191212,1339.71],[20191213,1333.26],[20191214,1333.26],[20191215,1333.26],[20191216,1349.76],[20191217,1350.23],[20191218,1356.01],[20191219,1357.72],[20191220,1371.91],[20191221,1371.91],[20191222,1371.91],[20191223,1380.35],[20191224,1380.33],[20191225,1380.33],[20191226,1380.33],[20191227,1380.24],[20191228,1380.24],[20191229,1380.24],[20191230,1369.6],[20191231,1370.27],[20200101,1370.27],[20200102,1370.1],[20200103,1381.62],[20200104,1381.62],[20200105,1381.62],[20200106,1375.79],[20200107,1380.92],[20200108,1385.36],[20200109,1383.05],[20200110,1379.91],[20200111,1379.91],[20200112,1379.91],[20200113,1380.1],[20200114,1389.22],[20200115,1392.65],[20200116,1396.26],[20200117,1412.54],[20200118,1412.54],[20200119,1412.54],[20200120,1415.39],[20200121,1419.83],[20200122,1420.61],[20200123,1410.9],[20200124,1421.39],[20200125,1421.39],[20200126,1421.39],[20200127,1399.22],[20200128,1409.28],[20200129,1416.83],[20200130,1406.89],[20200131,1390.27],[20200201,1390.27],[20200202,1390.27],[20200203,1396.65],[20200204,1410.24],[20200205,1431.5],[20200206,1433.06],[20200207,1431.74],[20200208,1431.74],[20200209,1431.74],[20200210,1438.27],[20200211,1452.71],[20200212,1454.76],[20200213,1456.33],[20200214,1460.48],[20200215,1460.48],[20200216,1460.48],[20200217,1464.69],[20200218,1461.9],[20200219,1475.37],[20200220,1465.33],[20200221,1459.98],[20200222,1459.98],[20200223,1459.98],[20200224,1406.77],[20200225,1378.69],[20200226,1381.37],[20200227,1339.44],[20200228,1291.43],[20200229,1291.43],[20200301,1291.43],[20200302,1301.52],[20200303,1329.25],[20200304,1345.77],[20200305,1327.37],[20200306,1286.35],[20200307,1286.35],[20200308,1286.35],[20200309,1212.11],[20200310,1211.64],[20200311,1202.14],[20200312,1093.31],[20200313,1094.1],[20200314,1094.1],[20200315,1094.1],[20200316,1067.48],[20200317,1092.75],[20200318,1077.21],[20200319,1133.6],[20200320,1123.39],[20200321,1123.39],[20200322,1123.39],[20200323,1062.08],[20200324,1138.26],[20200325,1167.95],[20200326,1191.99],[20200327,1172.16],[20200328,1172.16],[20200329,1172.16],[20200330,1194.13],[20200331,1212.47],[20200401,1195.76],[20200402,1203.25],[20200403,1202.29],[20200404,1202.29],[20200405,1202.29],[20200406,1229.31],[20200407,1240.31],[20200408,1236.59],[20200409,1241.57],[20200410,1241.57],[20200411,1241.57],[20200412,1241.57],[20200413,1241.57],[20200414,1256.44],[20200415,1227.47],[20200416,1241.98],[20200417,1265.92],[20200418,1265.92],[20200419,1265.92],[20200420,1285.34],[20200421,1259.13],[20200422,1268.79],[20200423,1271.26],[20200424,1267.9],[20200425,1267.9],[20200426,1267.9],[20200427,1284.31],[20200428,1297.38],[20200429,1302.09],[20200430,1276.73],[20200501,1276.73],[20200502,1276.73],[20200503,1276.73],[20200504,1244.62],[20200505,1264.94],[20200506,1271.88],[20200507,1280.93],[20200508,1288.51],[20200509,1288.51],[20200510,1288.51],[20200511,1293.07],[20200512,1297.43],[20200513,1281.03],[20200514,1256.13],[20200515,1263.51],[20200516,1263.51],[20200517,1263.51],[20200518,1297.48],[20200519,1292],[20200520,1303.81],[20200521,1303.52],[20200522,1290.45],[20200523,1290.45],[20200524,1290.45],[20200525,1306.65],[20200526,1312.07],[20200527,1289.09],[20200528,1314.35],[20200529,1300.8],[20200530,1300.8],[20200531,1300.8],[20200601,1300.8],[20200602,1314.46],[20200603,1335.94],[20200604,1325.67],[20200605,1327.89],[20200606,1327.89],[20200607,1327.89],[20200608,1322.39],[20200609,1333.19],[20200610,1330.5],[20200611,1300.77],[20200612,1293.92],[20200613,1293.92],[20200614,1293.92],[20200615,1301.79],[20200616,1324.15],[20200617,1347.93],[20200618,1347.64],[20200619,1356.53],[20200620,1356.53],[20200621,1356.53],[20200622,1346.02],[20200623,1348.8],[20200624,1328.04],[20200625,1337.5],[20200626,1336.01],[20200627,1336.01],[20200628,1336.01],[20200629,1335.91],[20200630,1337.83],[20200701,1345.29],[20200702,1354.44],[20200703,1351.69],[20200704,1351.69],[20200705,1351.69],[20200706,1366.56],[20200707,1361.3],[20200708,1360.49],[20200709,1356.72],[20200710,1368.78],[20200711,1368.78],[20200712,1368.78],[20200713,1370.89],[20200714,1364.2],[20200715,1377.55],[20200716,1374.11],[20200717,1375.85],[20200718,1375.85],[20200719,1375.85],[20200720,1386.76],[20200721,1385.16],[20200722,1380.36],[20200723,1382.39],[20200724,1359.27],[20200725,1359.27],[20200726,1359.27],[20200727,1353.51],[20200728,1361.84],[20200729,1360.91],[20200730,1341.02],[20200731,1327.76],[20200801,1327.76],[20200802,1327.76],[20200803,1353.26],[20200804,1346.3],[20200805,1341.94],[20200806,1340],[20200807,1335.47],[20200808,1335.47],[20200809,1335.47],[20200810,1338.73],[20200811,1354.84],[20200812,1369.71],[20200813,1365.73],[20200814,1357.4],[20200815,1357.4],[20200816,1357.4],[20200817,1364.28],[20200818,1357.45],[20200819,1368.13],[20200820,1361.5],[20200821,1364.74],[20200822,1364.74],[20200823,1364.74],[20200824,1376.04],[20200825,1368.45],[20200826,1381.36],[20200827,1372.34],[20200828,1361.36],[20200829,1361.36],[20200830,1361.36],[20200831,1358.21],[20200901,1352.32],[20200902,1383.34],[20200903,1363.55],[20200904,1349.67],[20200905,1349.67],[20200906,1349.67],[20200907,1365.63],[20200908,1356.29],[20200909,1376.35],[20200910,1380.31],[20200911,1384.63],[20200912,1384.63],[20200913,1384.63],[20200914,1387.83],[20200915,1394.33],[20200916,1402.77],[20200917,1399.63],[20200918,1398.51],[20200919,1398.51],[20200920,1398.51],[20200921,1370.2],[20200922,1373.83],[20200923,1371.82],[20200924,1355.69],[20200925,1351.83],[20200926,1351.83],[20200927,1351.83],[20200928,1366.24],[20200929,1362.55],[20200930,1359.64],[20201001,1368.37],[20201002,1369.84],[20201003,1369.84],[20201004,1369.84],[20201005,1378.57],[20201006,1370.76],[20201007,1366.54],[20201008,1374.72],[20201009,1383.65],[20201010,1383.65],[20201011,1383.65],[20201012,1395.62],[20201013,1392.34],[20201014,1387.56],[20201015,1362.5],[20201016,1375.39],[20201017,1375.39],[20201018,1375.39],[20201019,1372.63],[20201020,1372.33],[20201021,1353.38],[20201022,1350.49],[20201023,1353.92],[20201024,1353.92],[20201025,1353.92],[20201026,1342.35],[20201027,1330.22],[20201028,1298.87],[20201029,1295.33],[20201030,1297.6],[20201031,1297.6],[20201101,1297.6],[20201102,1321.53],[20201103,1347.89],[20201104,1386.57],[20201105,1389.09],[20201106,1396.07],[20201107,1396.07],[20201108,1396.07],[20201109,1399.56],[20201110,1385.59],[20201111,1407.14],[20201112,1401.98],[20201113,1401.92],[20201114,1401.92],[20201115,1401.92],[20201116,1413.57],[20201117,1411.75],[20201118,1413.25],[20201119,1406.39],[20201120,1407.29],[20201121,1407.29],[20201122,1407.29],[20201123,1405.25],[20201124,1404.78],[20201125,1403.63],[20201126,1409.11],[20201127,1410.62],[20201128,1410.62],[20201129,1410.62],[20201130,1407.09],[20201201,1405.49],[20201202,1403.44],[20201203,1391.47],[20201204,1395.49],[20201205,1395.49],[20201206,1395.49],[20201207,1398.56],[20201208,1402.57],[20201209,1410.24],[20201210,1406.46],[20201211,1400.74],[20201212,1400.74],[20201213,1400.74],[20201214,1401.24],[20201215,1400.92],[20201216,1413.79],[20201217,1420.81],[20201218,1416.91],[20201219,1416.91],[20201220,1416.91],[20201221,1395.39],[20201222,1405.79],[20201223,1408.68],[20201224,1408.54],[20201225,1408.54],[20201226,1408.54],[20201227,1408.54],[20201228,1425.86],[20201229,1437.67],[20201230,1439.09],[20201231,1442.93],[20210101,1442.93],[20210102,1442.93],[20210103,1442.93],[20210104,1452.23],[20210105,1448.48],[20210106,1453.5],[20210107,1456.91],[20210108,1463.07],[20210109,1463.07],[20210110,1463.07],[20210111,1465.93],[20210112,1470.86],[20210113,1469.08],[20210114,1470.93],[20210115,1472.5],[20210116,1472.5],[20210117,1472.5],[20210118,1480.59],[20210119,1472.07],[20210120,1480.44],[20210121,1481.33],[20210122,1479.79],[20210123,1479.79],[20210124,1479.79],[20210125,1474.83],[20210126,1480.76],[20210127,1476.44],[20210128,1469.34],[20210129,1437.51],[20210130,1437.51],[20210131,1437.51],[20210201,1453.88],[20210202,1467.49],[20210203,1466.78],[20210204,1474.89],[20210205,1463.82],[20210206,1463.82],[20210207,1463.82],[20210208,1467.49],[20210209,1472.56],[20210210,1476.39],[20210211,1479.71],[20210212,1483.49],[20210213,1483.49],[20210214,1483.49],[20210215,1492.6],[20210216,1491.78],[20210217,1475.04],[20210218,1462.27],[20210219,1462.87],[20210220,1462.87],[20210221,1462.87],[20210222,1456.16],[20210223,1433.05],[20210224,1438.23],[20210225,1425.2],[20210226,1416.1],[20210227,1416.1],[20210228,1416.1],[20210301,1436.56],[20210302,1445.96],[20210303,1439.86],[20210304,1433.18],[20210305,1421.55],[20210306,1421.55],[20210307,1421.55],[20210308,1445.45],[20210309,1454.33],[20210310,1460.81],[20210311,1461.95],[20210312,1453.28],[20210313,1453.28],[20210314,1453.28],[20210315,1457.42],[20210316,1474.01],[20210317,1469.6],[20210318,1480.28],[20210319,1477.9],[20210320,1477.9],[20210321,1477.9],[20210322,1494.2],[20210323,1494.55],[20210324,1491.8],[20210325,1495.66],[20210326,1493.78],[20210327,1493.78],[20210328,1493.78],[20210329,1493.32],[20210330,1502.51],[20210331,1493.67],[20210401,1501.77],[20210402,1501.77],[20210403,1501.77],[20210404,1501.77],[20210405,1501.77],[20210406,1515.74],[20210407,1512.87],[20210408,1525.12],[20210409,1535.23],[20210410,1535.23],[20210411,1535.23],[20210412,1529.23],[20210413,1525.04],[20210414,1524.53],[20210415,1526.89],[20210416,1542.55],[20210417,1542.55],[20210418,1542.55],[20210419,1543.73],[20210420,1523.43],[20210421,1536.04],[20210422,1538.73],[20210423,1537.76],[20210424,1537.76],[20210425,1537.76],[20210426,1530.01],[20210427,1525.67],[20210428,1523.63],[20210429,1524.14],[20210430,1518.83],[20210501,1518.83],[20210502,1518.83],[20210503,1526.22],[20210504,1512.39],[20210505,1533.53],[20210506,1534.45],[20210507,1544.16],[20210508,1544.16],[20210509,1544.16],[20210510,1538.77],[20210511,1512.29],[20210512,1515.17],[20210513,1515.21],[20210514,1530.32],[20210515,1530.32],[20210516,1530.32],[20210517,1535],[20210518,1539.89],[20210519,1521.41],[20210520,1538.15],[20210521,1552.9],[20210522,1552.9],[20210523,1552.9],[20210524,1552.9],[20210525,1563.11],[20210526,1571.9],[20210527,1572.54],[20210528,1585.52],[20210529,1585.52],[20210530,1585.52],[20210531,1578.01],[20210601,1585.56],[20210602,1590.28],[20210603,1596.3],[20210604,1605.95],[20210605,1605.95],[20210606,1605.95],[20210607,1614.16],[20210608,1620.46],[20210609,1634.02],[20210610,1633.88],[20210611,1644.57],[20210612,1644.57],[20210613,1644.57],[20210614,1648.26],[20210615,1653.61],[20210616,1659.7],[20210617,1656.22],[20210618,1644.82],[20210619,1644.82],[20210620,1644.82],[20210621,1650.49],[20210622,1653.07],[20210623,1644.15],[20210624,1654.47],[20210625,1658.08],[20210626,1658.08],[20210627,1658.08],[20210628,1655.91],[20210629,1660.2],[20210630,1646.65],[20210701,1649.33],[20210702,1656.46],[20210703,1656.46],[20210704,1656.46],[20210705,1658.39],[20210706,1658.82],[20210707,1677.68],[20210708,1666.36],[20210709,1673.55],[20210710,1673.55],[20210711,1673.55],[20210712,1687.27],[20210713,1686.07],[20210714,1685.35],[20210715,1680.22],[20210716,1680.31],[20210717,1680.31],[20210718,1680.31],[20210719,1661.38],[20210720,1672.11],[20210721,1684.28],[20210722,1685.87],[20210723,1702.76],[20210724,1702.76],[20210725,1702.76],[20210726,1694.97],[20210727,1691.39],[20210728,1698.78],[20210729,1704.79],[20210730,1710.27],[20210731,1710.27],[20210801,1710.27],[20210802,1720.14],[20210803,1723.69],[20210804,1728.93],[20210805,1732.93],[20210806,1729.45],[20210807,1729.45],[20210808,1729.45],[20210809,1732.63],[20210810,1734.79],[20210811,1735.96],[20210812,1742.33],[20210813,1745.44],[20210814,1745.44],[20210815,1745.44],[20210816,1750.48],[20210817,1765.62],[20210818,1774.1],[20210819,1754.84],[20210820,1760.4],[20210821,1760.4],[20210822,1760.4],[20210823,1763.1],[20210824,1763.69],[20210825,1750.84],[20210826,1747.85],[20210827,1753.06],[20210828,1753.06],[20210829,1753.06],[20210830,1755.96],[20210831,1748.94],[20210901,1746.95],[20210902,1749.36],[20210903,1736.41],[20210904,1736.41],[20210905,1736.41],[20210906,1745.69],[20210907,1738.78],[20210908,1713.22],[20210909,1708.37],[20210910,1703.82],[20210911,1703.82],[20210912,1703.82],[20210913,1702.1],[20210914,1703.68],[20210915,1695.77],[20210916,1698.51],[20210917,1679],[20210918,1679],[20210919,1679],[20210920,1658.98],[20210921,1671.78],[20210922,1682.75],[20210923,1696.07],[20210924,1676.85],[20210925,1676.85],[20210926,1676.85],[20210927,1652.01],[20210928,1617.29],[20210929,1633.54],[20210930,1636.82],[20211001,1632.39],[20211002,1632.39],[20211003,1632.39],[20211004,1630.71],[20211005,1637.65],[20211006,1636.82],[20211007,1662.86],[20211008,1658.31],[20211009,1658.31],[20211010,1658.31],[20211011,1660.8],[20211012,1660.77],[20211013,1674.99],[20211014,1691.35],[20211015,1694.08],[20211016,1694.08],[20211017,1694.08],[20211018,1698.06],[20211019,1696.36],[20211020,1701.06],[20211021,1709.79],[20211022,1717.55],[20211023,1717.55],[20211024,1717.55],[20211025,1717.27],[20211026,1724.29],[20211027,1720.61],[20211028,1731.08],[20211029,1730.8],[20211030,1730.8],[20211031,1730.8],[20211101,1747.32],[20211102,1761.18],[20211103,1775.02],[20211104,1785.4],[20211105,1771.21],[20211106,1771.21],[20211107,1771.21],[20211108,1769.66],[20211109,1774.17],[20211110,1779.45],[20211111,1784.11],[20211112,1795.8],[20211113,1795.8],[20211114,1795.8],[20211115,1800.04],[20211116,1803.08],[20211117,1807.15],[20211118,1802.56],[20211119,1810.95],[20211120,1810.95],[20211121,1810.95],[20211122,1804.21],[20211123,1770.76],[20211124,1773.08],[20211125,1781.72],[20211126,1753.92],[20211127,1753.92],[20211128,1753.92],[20211129,1759.31],[20211130,1750.74],[20211201,1766.68],[20211202,1755.31],[20211203,1756.13],[20211204,1756.13],[20211205,1756.13],[20211206,1776.05],[20211207,1804.39],[20211208,1809.8],[20211209,1809.17],[20211210,1810.18],[20211211,1810.18],[20211212,1810.18],[20211213,1804.47],[20211214,1786.82],[20211215,1800.16],[20211216,1823.35],[20211217,1820.05],[20211218,1820.05],[20211219,1820.05],[20211220,1803.7],[20211221,1815.22],[20211222,1821.66],[20211223,1837],[20211224,1837.06],[20211225,1837.06],[20211226,1837.06],[20211227,1850.38],[20211228,1865.61],[20211229,1865.08],[20211230,1861.09],[20211231,1864.41],[20220101,1864.41],[20220102,1864.41],[20220103,1867.63],[20220104,1866.57],[20220105,1865.18],[20220106,1837.93],[20220107,1831.56],[20220108,1831.56],[20220109,1831.56],[20220110,1792.35],[20220111,1798.67],[20220112,1798.22],[20220113,1795.35],[20220114,1781.28],[20220115,1781.28],[20220116,1781.28],[20220117,1794.83],[20220118,1779.9],[20220119,1786.17],[20220120,1792.97],[20220121,1767.37],[20220122,1767.37],[20220123,1767.37],[20220124,1706.41],[20220125,1707.28],[20220126,1727.46],[20220127,1732.98],[20220128,1725.01],[20220129,1725.01],[20220130,1725.01],[20220131,1739.53],[20220201,1761.47],[20220202,1761.28],[20220203,1737.96],[20220204,1698.17],[20220205,1698.17],[20220206,1698.17],[20220207,1703.04],[20220208,1698.43],[20220209,1726.76],[20220210,1719.87],[20220211,1709.21],[20220212,1709.21],[20220213,1709.21],[20220214,1692.62],[20220215,1713.56],[20220216,1710.51],[20220217,1702.22],[20220218,1692.32],[20220219,1692.32],[20220220,1692.32],[20220221,1681.61],[20220222,1685.3],[20220223,1681.53],[20220224,1658.65],[20220225,1693.6],[20220226,1693.6],[20220227,1693.6],[20220228,1705.79],[20220301,1701.71],[20220302,1709.92],[20220303,1685.26],[20220304,1649.6],[20220305,1649.6],[20220306,1649.6],[20220307,1629.14],[20220308,1610.61],[20220309,1659.43],[20220310,1636.88],[20220311,1657.54],[20220312,1657.54],[20220313,1657.54],[20220314,1676.42],[20220315,1662.43],[20220316,1700.19],[20220317,1715.9],[20220318,1744.69],[20220319,1744.69],[20220320,1744.69],[20220321,1753.57],[20220322,1758.29],[20220323,1744.55],[20220324,1751.5],[20220325,1751.63],[20220326,1751.63],[20220327,1751.63],[20220328,1751.91],[20220329,1761.77],[20220330,1758.35],[20220331,1753.05],[20220401,1763.06],[20220402,1763.06],[20220403,1763.06],[20220404,1782.49],[20220405,1795.06],[20220406,1771.86],[20220407,1778.01],[20220408,1803.09],[20220409,1803.09],[20220410,1803.09],[20220411,1801.76],[20220412,1796.9],[20220413,1796.93],[20220414,1798.8],[20220415,1798.8],[20220416,1798.8],[20220417,1798.8],[20220418,1798.8],[20220419,1776.5],[20220420,1775.11],[20220421,1765.54],[20220422,1750.65],[20220423,1750.65],[20220424,1750.65],[20220425,1735.59],[20220426,1719.19],[20220427,1730.04],[20220428,1739.92],[20220429,1748.89],[20220430,1748.89],[20220501,1748.89],[20220502,1724.66],[20220503,1721.45],[20220504,1697.33],[20220505,1691.15],[20220506,1659.18],[20220507,1659.18],[20220508,1659.18],[20220509,1623.19],[20220510,1617.34],[20220511,1629.84],[20220512,1634.42],[20220513,1658.82],[20220514,1658.82],[20220515,1658.82],[20220516,1643.97],[20220517,1657.39],[20220518,1629.75],[20220519,1626.85],[20220520,1629.12],[20220521,1629.12],[20220522,1629.12],[20220523,1644.39],[20220524,1638.15],[20220525,1647.75],[20220526,1647.64],[20220527,1677.29],[20220528,1677.29],[20220529,1677.29],[20220530,1683.28],[20220531,1670.68],[20220601,1650.34],[20220602,1663.95],[20220603,1656.99],[20220604,1656.99],[20220605,1656.99],[20220606,1656.99],[20220607,1639.15],[20220608,1619.61],[20220609,1597.66],[20220610,1576.92],[20220611,1576.92],[20220612,1576.92],[20220613,1547.36],[20220614,1519.76],[20220615,1528.29],[20220616,1522.44],[20220617,1526.59],[20220618,1526.59],[20220619,1526.59],[20220620,1519.95],[20220621,1515.59],[20220622,1527.39],[20220623,1523.6],[20220624,1582.09],[20220625,1582.09],[20220626,1582.09],[20220627,1581.01],[20220628,1576.93],[20220629,1586.74],[20220630,1584.87],[20220701,1578.85],[20220702,1578.85],[20220703,1578.85],[20220704,1590.92],[20220705,1583.36],[20220706,1609.79],[20220707,1626.83],[20220708,1638.4],[20220709,1638.4],[20220710,1638.4],[20220711,1637.23],[20220712,1645.18],[20220713,1632.79],[20220714,1613.95],[20220715,1637.06],[20220716,1637.06],[20220717,1637.06],[20220718,1634.76],[20220719,1647.37],[20220720,1648.15],[20220721,1655.94],[20220722,1666.37],[20220723,1666.37],[20220724,1666.37],[20220725,1661.61],[20220726,1673.95],[20220727,1669.49],[20220728,1685.85],[20220729,1699.91],[20220730,1699.91],[20220731,1699.91],[20220801,1700.64],[20220802,1692.06],[20220803,1699.38],[20220804,1707.59],[20220805,1690.88],[20220806,1690.88],[20220807,1690.88],[20220808,1700.5],[20220809,1688.8],[20220810,1706.72],[20220811,1716.21],[20220812,1712.58],[20220813,1712.58],[20220814,1712.58],[20220815,1723.14],[20220816,1715.27],[20220817,1698.22],[20220818,1705.97],[20220819,1711.37],[20220820,1711.37],[20220821,1711.37],[20220822,1702.54],[20220823,1678.54],[20220824,1692.86],[20220825,1694.55],[20220826,1669.4],[20220827,1669.4],[20220828,1669.4],[20220829,1657.02],[20220830,1640.79],[20220831,1628.41],[20220901,1594.84],[20220902,1623.89],[20220903,1623.89],[20220904,1623.89],[20220905,1623.54],[20220906,1626.12],[20220907,1620.56],[20220908,1621.46],[20220909,1652.89],[20220910,1652.89],[20220911,1652.89],[20220912,1666.34],[20220913,1646.61],[20220914,1635.33],[20220915,1635.88],[20220916,1614.27],[20220917,1614.27],[20220918,1614.27],[20220919,1601.56],[20220920,1583.1],[20220921,1594.05],[20220922,1549.11],[20220923,1541.28],[20220924,1541.28],[20220925,1541.28],[20220926,1535.43],[20220927,1551.19],[20220928,1570.09],[20220929,1537.78],[20220930,1558.09],[20221001,1558.09],[20221002,1558.09],[20221003,1547.42],[20221004,1576.67],[20221005,1562.2],[20221006,1558.15],[20221007,1542.29],[20221008,1542.29],[20221009,1542.29],[20221010,1538.69],[20221011,1528],[20221012,1527.58],[20221013,1523.53],[20221014,1532.92],[20221015,1532.92],[20221016,1532.92],[20221017,1558.03],[20221018,1569.23],[20221019,1551.08],[20221020,1548.04],[20221021,1535.85],[20221022,1535.85],[20221023,1535.85],[20221024,1562.63],[20221025,1586.11],[20221026,1590.53],[20221027,1569.45],[20221028,1578.52],[20221029,1578.52],[20221030,1578.52],[20221031,1583.63],[20221101,1585.83],[20221102,1589.24],[20221103,1567.6],[20221104,1587.8],[20221105,1587.8],[20221106,1587.8],[20221107,1586.45],[20221108,1596.47],[20221109,1611.16],[20221110,1657.37],[20221111,1667.34],[20221112,1667.34],[20221113,1667.34],[20221114,1665.36],[20221115,1660.85],[20221116,1640.12],[20221117,1633.97],[20221118,1639.42],[20221119,1639.42],[20221120,1639.42],[20221121,1653.08],[20221122,1656.76],[20221123,1662.27],[20221124,1671.38],[20221125,1667.76],[20221126,1667.76],[20221127,1667.76],[20221128,1655.48],[20221129,1642.05],[20221130,1650.87],[20221201,1666.77],[20221202,1669.85],[20221203,1669.85],[20221204,1669.85],[20221205,1655.11],[20221206,1642.17],[20221207,1624.52],[20221208,1623.27],[20221209,1642.07],[20221210,1642.07],[20221211,1642.07],[20221212,1637.64],[20221213,1652.24],[20221214,1654.68],[20221215,1615.01],[20221216,1592.57],[20221217,1592.57],[20221218,1592.57],[20221219,1592.17],[20221220,1579.41],[20221221,1610.62],[20221222,1598.99],[20221223,1601.85],[20221224,1601.85],[20221225,1601.85],[20221226,1601.85],[20221227,1603.15],[20221228,1603.56],[20221229,1615.49],[20221230,1597.41],[20221231,1597.41],[20230101,1597.41],[20230102,1596.43],[20230103,1625.82],[20230104,1655.28],[20230105,1649.17],[20230106,1654.58],[20230107,1654.58],[20230108,1654.58],[20230109,1674.69],[20230110,1659.16],[20230111,1657.3],[20230112,1645.84],[20230113,1646.59],[20230114,1646.59],[20230115,1646.59],[20230116,1671.16],[20230117,1673.09],[20230118,1686.43],[20230119,1664.27],[20230120,1664.09],[20230121,1664.09],[20230122,1664.09],[20230123,1673.02],[20230124,1668.79],[20230125,1669.79],[20230126,1669.61],[20230127,1669.31],[20230128,1669.31],[20230129,1669.31],[20230130,1668.78],[20230131,1657.22],[20230201,1661],[20230202,1671.94],[20230203,1690.74],[20230204,1690.74],[20230205,1690.74],[20230206,1682.36],[20230207,1684.5],[20230208,1692.68],[20230209,1685.85],[20230210,1671.19],[20230211,1671.19],[20230212,1671.19],[20230213,1686.93],[20230214,1688.91],[20230215,1692.64],[20230216,1688.66],[20230217,1688.88],[20230218,1688.88],[20230219,1688.88],[20230220,1696.67],[20230221,1695.93],[20230222,1694.1],[20230223,1687.74],[20230224,1678.07],[20230225,1678.07],[20230226,1678.07],[20230227,1680.29],[20230228,1661.94],[20230301,1649.77],[20230302,1662.64],[20230303,1675.3],[20230304,1675.3],[20230305,1675.3],[20230306,1673.3],[20230307,1657.55],[20230308,1656.25],[20230309,1659.28],[20230310,1642.97],[20230311,1642.97],[20230312,1642.97],[20230313,1629.6],[20230314,1640.17],[20230315,1613.91],[20230316,1636.35],[20230317,1616.98],[20230318,1616.98],[20230319,1616.98],[20230320,1612.26],[20230321,1627.96],[20230322,1629.63],[20230323,1621.54],[20230324,1619.67],[20230325,1619.67],[20230326,1619.67],[20230327,1640.95],[20230328,1635.53],[20230329,1649.93],[20230330,1666.9],[20230331,1679.04],[20230401,1679.04],[20230402,1679.04],[20230403,1678.13],[20230404,1674.84],[20230405,1681.92],[20230406,1700.32],[20230407,1700.32],[20230408,1700.32],[20230409,1700.32],[20230410,1700.32],[20230411,1710.17],[20230412,1714.24],[20230413,1726.12],[20230414,1735.59],[20230415,1735.59],[20230416,1735.59],[20230417,1735.24],[20230418,1740.95],[20230419,1741.29],[20230420,1748.04],[20230421,1760.56],[20230422,1760.56],[20230423,1760.56],[20230424,1768.13],[20230425,1769.32],[20230426,1742.27],[20230427,1735.66],[20230428,1752.04],[20230429,1752.04],[20230430,1752.04],[20230501,1752.03],[20230502,1749.06],[20230503,1768.52],[20230504,1762.97],[20230505,1775.12],[20230506,1775.12],[20230507,1775.12],[20230508,1781.22],[20230509,1780.41],[20230510,1771.31],[20230511,1783.33],[20230512,1790.92],[20230513,1790.92],[20230514,1790.92],[20230515,1794.1],[20230516,1784.95],[20230517,1767.99],[20230518,1767.99],[20230519,1793.49],[20230520,1793.49],[20230521,1793.49],[20230522,1797.35],[20230523,1780.99],[20230524,1756.45],[20230525,1757.18],[20230526,1775.65],[20230527,1775.65],[20230528,1775.65],[20230529,1775.65],[20230530,1761.93],[20230531,1744.29],[20230601,1753.58],[20230602,1771.98],[20230603,1771.98],[20230604,1771.98],[20230605,1770.27],[20230606,1784.82],[20230607,1767.72],[20230608,1754.69],[20230609,1751.53],[20230610,1751.53],[20230611,1751.53],[20230612,1756.6],[20230613,1757.49],[20230614,1756.76],[20230615,1755.67],[20230616,1764.87],[20230617,1764.87],[20230618,1764.87],[20230619,1748.59],[20230620,1726.56],[20230621,1718.63],[20230622,1714.54],[20230623,1726.36],[20230624,1726.36],[20230625,1726.36],[20230626,1724.95],[20230627,1716.93],[20230628,1721.33],[20230629,1725.2],[20230630,1743.13],[20230701,1743.13],[20230702,1743.13],[20230703,1731.11],[20230704,1738.46],[20230705,1727.51],[20230706,1700.58],[20230707,1690.91],[20230708,1690.91],[20230709,1690.91],[20230710,1696.05],[20230711,1714.19],[20230712,1728.63],[20230713,1738.4],[20230714,1751.59],[20230715,1751.59],[20230716,1751.59],[20230717,1731.77],[20230718,1748.71],[20230719,1754.75],[20230720,1761.14],[20230721,1760.28],[20230722,1760.28],[20230723,1760.28],[20230724,1765.34],[20230725,1775.91],[20230726,1777.44],[20230727,1808.27],[20230728,1799.53],[20230729,1799.53],[20230730,1799.53],[20230731,1783.88],[20230801,1784.12],[20230802,1761.31],[20230803,1756.05],[20230804,1757.04],[20230805,1757.04],[20230806,1757.04],[20230807,1753.68],[20230808,1748.46],[20230809,1747.56],[20230810,1760.24],[20230811,1746.96],[20230812,1746.96],[20230813,1746.96],[20230814,1752.33],[20230815,1740.76],[20230816,1733.55],[20230817,1724.29],[20230818,1713.97],[20230819,1713.97],[20230820,1713.97],[20230821,1712.35],[20230822,1720.73],[20230823,1740.04],[20230824,1733.66],[20230825,1730.15],[20230826,1730.15],[20230827,1730.15],[20230828,1742.79],[20230829,1754.06],[20230830,1751.7],[20230831,1754.82],[20230901,1749.63],[20230902,1749.63],[20230903,1749.63],[20230904,1752.83],[20230905,1741.23],[20230906,1734.78],[20230907,1741.28],[20230908,1733.34],[20230909,1733.34],[20230910,1733.34],[20230911,1733.12],[20230912,1733.04],[20230913,1724.57],[20230914,1740.51],[20230915,1761.32],[20230916,1761.32],[20230917,1761.32],[20230918,1741.49],[20230919,1730.32],[20230920,1746],[20230921,1728.56],[20230922,1714.14],[20230923,1714.14],[20230924,1714.14],[20230925,1706.93],[20230926,1693.58],[20230927,1684.75],[20230928,1690.2],[20230929,1702],[20230930,1702],[20231001,1702],[20231002,1692.77],[20231003,1673.64],[20231004,1673.63],[20231005,1679.54],[20231006,1687.86],[20231007,1687.86],[20231008,1687.86],[20231009,1690.23],[20231010,1716.62],[20231011,1724.29],[20231012,1720.81],[20231013,1708.37],[20231014,1708.37],[20231015,1708.37],[20231016,1716.74],[20231017,1701.71],[20231018,1681.92],[20231019,1658.18],[20231020,1643.65],[20231021,1643.65],[20231022,1643.65],[20231023,1638.3],[20231024,1638.66],[20231025,1644.1],[20231026,1637.22],[20231027,1627.32],[20231028,1627.32],[20231029,1627.32],[20231030,1623.75],[20231031,1623.52],[20231101,1639.7],[20231102,1656.18],[20231103,1657.28],[20231104,1657.28],[20231105,1657.28],[20231106,1652.29],[20231107,1654.08],[20231108,1662.26],[20231109,1667],[20231110,1653.44],[20231111,1653.44],[20231112,1653.44],[20231113,1655.84],[20231114,1679.28],[20231115,1686.69],[20231116,1675.78],[20231117,1691.09],[20231118,1691.09],[20231119,1691.09],[20231120,1686.81],[20231121,1689.36],[20231122,1701.95],[20231123,1703.18],[20231124,1708.48],[20231125,1708.48],[20231126,1708.48],[20231127,1701.05],[20231128,1689.02],[20231129,1702.1],[20231130,1720.91],[20231201,1729.92],[20231202,1729.92],[20231203,1729.92],[20231204,1734.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.234,12€ |
| 2020 | 1.266,33€ |
| 2021 | 1.599,58€ |
| 2022 | 1.370,56€ |
| 2023 | 1.443,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,11% |
| 3 M | 1,29% |
| 6 M | 0,53% |
| lfd. Jahr | 12,28% |
| 1 Jahr | 10,30% |
| 3 Jahre | 30,35% |
| 5 Jahre | 71,07% |
| 10 Jahre | 131,33% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 351,01% |
Der Fonds bildet den Dow Jones Switzerland Titans 30 Total Return Index als Referenzindex nach und sein Anlageziel ist es, den Anlegern eine Rendite zu bieten, die an die Wertentwicklung des Index gebunden ist. Der Index misst die Aktienperformance von 30 führenden Unternehmen in der Schweiz. Die Auswahl der Aktien erfolgt auf der Grundlage einer Rangliste nach der streubesitzbereinigten Marktkapitalisierung und dem durchschnittlichen Handelsvolumen.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVARTIS AG-REG | 10,41% |
| Nestle Sa-Reg | 10,06% |
| ROCHE HLDG AG-GENUSS | 9,85% |
| UBS Group AG | 7,60% |
| Zurich Insurance Group AG | 7,35% |
Wertverlauf der letzten fünf Jahre
| 12.2018 - 12.2019 | 23.4118 | 27.692700 |
| 12.2019 - 12.2020 | 2.6099 | 4.656900 |
| 12.2020 - 12.2021 | 26.3167 | 29.017500 |
| 12.2021 - 12.2022 | -14.3175 | -9.968000 |
| 12.2022 - 12.2023 | 5.3176 | 7.995600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,70% | 13,55% | 13,81% | 12,78% |
| Sharpe Ratio | 0,27 | 0,55 | 0,72 | 0,65 |
| Tracking Error | 2,41% | 1,85% | 1,96% | 2,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,99 | 1,02 | 1,04 |
| Treynor Ratio | 3,17 | 7,50 | 9,75 | 7,98 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| NOVARTIS AG-REG | 10,41% |
| Nestle Sa-Reg | 10,06% |
| ROCHE HLDG AG-GENUSS | 9,85% |
| UBS Group AG | 7,60% |
| Zurich Insurance Group AG | 7,35% |
| CIE FINANCIERE RICHEMO-A REG | 6,42% |
| ABB LTD-REG | 5,68% |
| SIKA AG-REG | 3,87% |
| ALCON INC - CHF | 3,70% |
| HOLCIM LTD | 3,50% |
Länderverteilung (26. 04. 2024)
| Schweiz | 100,00% |
Branchenverteilung (26. 04. 2024)
| Gesundheit / Healthcare | 29,69% |
| Finanzen | 24,70% |
| Konsumgüter nicht-zyklisch | 12,46% |
| Industrie / Investitionsgüter | 12,14% |
| Grundstoffe | 10,15% |
| Konsumgüter zyklisch | 7,48% |
| Informationstechnologie | 1,78% |
| Telekommunikationsdienstleister | 1,60% |
Assetverteilung (26. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 04. 2024)
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, 1832KB
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, 128KB
Jahresbericht (2023)
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, 1309KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1910KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,25% |
| TER (Gesamtkostenquote KIID) | 0,25% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Schweiz |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Schweiz |
| Fondsmanager: | Commerzbank AG |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 28.11.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 116,28 Mio. CHF |