Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B73A
ISIN: DK0016262132
Mischfonds ausgewogen, Welt
Aktueller Preis (27. 07. 2024)
171,22 €
0,33 € / 0,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 982,32€ |
| 2021 | 1.101,67€ |
| 2022 | 977,68€ |
| 2023 | 997,88€ |
| 2024 | 1.085,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,06% |
| 3 M | 4,52% |
| 6 M | 4,94% |
| lfd. Jahr | 5,65% |
| 1 Jahr | 8,82% |
| 3 Jahre | -1,43% |
| 5 Jahre | 8,61% |
| 10 Jahre | 24,14% |
| Entwicklung p.a. | 2,26% |
| Wertentwicklung seit Auflage | 71,22% |
Das Portfoliomanagement strebt die Erzielung einer risikobereinigten Rendite an, die mindestens auf dem Niveau der risikobereinigten Rendite der Benchmark des Produktes liegt. Es wird in ein global zusammengestelltes gemischtes Portfolio investiert, das aus Aktien und Anleihen besteht, mit dem Schwerpunkt Anleihen.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States Treasury Note/Bond 3.500% 2033/02/15 USD | 7,42% |
| Jyske Invest Emerging Market Bonds (EUR) EUR | 5,56% |
| Jyske Invest High Yield Corporate Bonds EUR | 5,54% |
| 3.125% T3 2028/11/15 USD | 5,45% |
| 3% Federal Home Loan Bank System Fhlb 11/09/2026 USD | 5,24% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -1.7676 | -0.503900 |
| 07.2020 - 07.2021 | 12.1494 | 12.353400 |
| 07.2021 - 07.2022 | -11.2549 | -6.268500 |
| 07.2022 - 07.2023 | 2.0658 | 0.534600 |
| 07.2023 - 07.2024 | 8.8217 | 7.931400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,65% | 9,37% | 9,27% | 7,61% |
| Sharpe Ratio | 0,83 | -0,13 | 0,17 | 0,29 |
| Tracking Error | 1,76% | 2,97% | 2,68% | 2,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,19 | 1,07 | 0,97 |
| Treynor Ratio | 5,54 | -1,03 | 1,44 | 2,31 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| United States Treasury Note/Bond 3.500% 2033/02/15 USD | 7,42% |
| Jyske Invest Emerging Market Bonds (EUR) EUR | 5,56% |
| Jyske Invest High Yield Corporate Bonds EUR | 5,54% |
| 3.125% T3 2028/11/15 USD | 5,45% |
| 3% Federal Home Loan Bank System Fhlb 11/09/2026 USD | 5,24% |
| 5,25% Abbey National Treasury Services 16/02/2029 GBP | 3,59% |
| 2% Nykredit Realkredit 01/01/2025 DKK | 2,82% |
| MICROSOFT CORP USA | 2,61% |
| 5.6% CADEPO REGS 25/11/2039 USD | 2,39% |
| NVIDIA Corp USA | 2,37% |
Länderverteilung (27. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (27. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 07. 2024)
| Renten | 52,34% |
| Aktien | 45,96% |
| Geldmarkt/Kasse | 0,91% |
| gemischt | 0,79% |
Währungsverteilung (27. 07. 2024)
| US-Dollar | 64,99% |
| Dänische Krone | 12,20% |
| Euro | 11,44% |
| Britisches Pfund Sterling | 6,72% |
| Japanischer Yen | 2,15% |
| Divers | 1,07% |
| Kanadische Dollar | 0,71% |
| Norwegische Krone | 0,25% |
| Schwedische Krone | 0,24% |
| Hongkong-Dollar | 0,23% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3493KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 185KB
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, 2504KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 563KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,23% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Flemming Larsen |
| Fondsgesellschaft: | Jyske Invest Fund Management A/S |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.07.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 40,86 Mio. EUR |