Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B73B
ISIN: DK0016262215
Mischfonds dynamisch, Welt
Aktueller Preis (31. 08. 2024)
174,83 €
0,02 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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
{"meta":{"id":"DK0016262215","name":"Jyske Invest Growth Strategy CL","currency":"EUR"},"ts":[[20190902,127.88],[20190903,127.34],[20190904,128.3],[20190905,129.58],[20190906,129.83],[20190909,129.69],[20190910,129.51],[20190911,130.39],[20190912,130.79],[20190913,130.76],[20190916,130.7],[20190917,130.67],[20190918,130.63],[20190919,130.76],[20190920,130.65],[20190923,130.54],[20190924,129.99],[20190925,130.04],[20190926,130.06],[20190927,129.68],[20190930,130.02],[20191001,129.15],[20191002,127.35],[20191003,127.62],[20191004,128.59],[20191007,128.36],[20191008,127.26],[20191009,127.6],[20191010,127.84],[20191011,129.05],[20191014,128.93],[20191015,129.71],[20191016,129.43],[20191017,129.77],[20191018,129.3],[20191021,129.79],[20191022,129.75],[20191023,130.13],[20191024,130.52],[20191025,130.69],[20191028,131.1],[20191029,131.27],[20191030,131.57],[20191031,131.31],[20191101,132.1],[20191104,132.55],[20191105,132.51],[20191106,132.57],[20191107,132.53],[20191108,132.62],[20191111,132.32],[20191112,132.55],[20191113,132.35],[20191114,132.42],[20191115,133.13],[20191118,133.05],[20191119,133.23],[20191120,132.92],[20191121,132.27],[20191122,132.6],[20191125,133.51],[20191126,133.71],[20191127,134.05],[20191128,133.99],[20191129,133.28],[20191202,132.36],[20191203,131.88],[20191204,132.31],[20191205,132.42],[20191206,133.21],[20191209,132.97],[20191210,132.95],[20191211,133.2],[20191212,133.65],[20191213,134.2],[20191216,134.86],[20191217,135.06],[20191218,135.27],[20191219,135.6],[20191220,136.16],[20191223,136.1],[20191227,136.37],[20191230,135.73],[20191231,135.76],[20200102,136.55],[20200103,136.28],[20200106,136.07],[20200107,136.16],[20200108,136.24],[20200109,136.99],[20200110,136.96],[20200113,137.45],[20200114,137.44],[20200115,137.54],[20200116,138.24],[20200117,138.89],[20200120,138.95],[20200121,138.36],[20200122,138.55],[20200123,138.27],[20200124,137.8],[20200127,136.05],[20200128,136.7],[20200129,136.73],[20200130,135.99],[20200131,134.4],[20200203,134.9],[20200204,136.33],[20200205,137.08],[20200206,137.79],[20200207,137.14],[20200210,137.54],[20200211,137.97],[20200212,138.76],[20200213,138.48],[20200214,138.63],[20200217,138.6],[20200218,137.99],[20200219,138.82],[20200220,138.28],[20200221,137.2],[20200224,133.68],[20200225,130.87],[20200226,129.89],[20200227,126.06],[20200228,124.11],[20200302,126.91],[20200303,125.68],[20200304,128.47],[20200305,126.03],[20200306,123.49],[20200309,115.46],[20200310,118.41],[20200311,114.47],[20200312,104.85],[20200313,109.07],[20200316,99.95],[20200317,101.48],[20200318,96.09],[20200319,96.6],[20200320,95.97],[20200323,93.11],[20200324,100.52],[20200325,103.67],[20200326,107.21],[20200327,104.72],[20200330,105.86],[20200331,106.01],[20200401,102.51],[20200402,103.76],[20200403,102.58],[20200406,107.34],[20200407,108.17],[20200408,109.98],[20200414,112.85],[20200415,111.01],[20200416,111.26],[20200417,113.85],[20200420,112.76],[20200421,109.98],[20200422,111.53],[20200423,111.93],[20200424,112.62],[20200427,114.18],[20200428,114.28],[20200429,116.59],[20200430,115.94],[20200501,114.09],[20200504,113.52],[20200505,114.48],[20200506,114.23],[20200507,114.9],[20200511,116.59],[20200512,115.18],[20200513,113.95],[20200514,114.06],[20200515,114.54],[20200518,116.72],[20200519,116.56],[20200520,117.68],[20200525,117.57],[20200526,118.8],[20200527,119.89],[20200528,119.99],[20200529,119.76],[20200602,121.84],[20200603,123.39],[20200604,122.93],[20200608,125.98],[20200609,125.19],[20200610,125.03],[20200611,120.45],[20200612,120.87],[20200615,120.41],[20200616,122.82],[20200617,122.75],[20200618,122.58],[20200619,122.51],[20200622,122.65],[20200623,123.17],[20200624,121.12],[20200625,121.66],[20200626,120.18],[20200629,120.7],[20200630,121.53],[20200701,121.56],[20200702,122.57],[20200703,122.56],[20200706,124.26],[20200707,123.4],[20200708,123.72],[20200709,123.28],[20200710,123.8],[20200713,123.55],[20200714,123.9],[20200715,124.97],[20200716,124.33],[20200717,124.79],[20200720,125.54],[20200721,125.88],[20200722,125.98],[20200723,125.21],[20200724,124.16],[20200727,124.7],[20200728,124.54],[20200729,125.27],[20200730,124.66],[20200731,124.68],[20200803,125.76],[20200804,126.22],[20200805,126.61],[20200806,127.02],[20200807,126.98],[20200810,127.07],[20200811,127.01],[20200812,128.07],[20200813,128.01],[20200814,127.81],[20200817,128.07],[20200818,128.14],[20200819,127.94],[20200820,127.61],[20200821,127.91],[20200824,128.95],[20200825,129.13],[20200826,130.02],[20200827,129.88],[20200828,130.05],[20200831,129.67],[20200901,130.15],[20200902,131.6],[20200903,129.06],[20200904,127.93],[20200907,128.17],[20200908,126.27],[20200909,127.57],[20200910,126.59],[20200911,126.72],[20200914,127.75],[20200915,128.28],[20200916,128.19],[20200917,127.43],[20200918,126.61],[20200921,125.16],[20200922,125.55],[20200923,123.98],[20200924,123.63],[20200925,124.51],[20200928,125.99],[20200929,125.5],[20200930,125.87],[20201001,126.41],[20201002,125.68],[20201005,127.18],[20201006,126.45],[20201007,127.42],[20201008,128.33],[20201009,128.97],[20201012,130.29],[20201013,130.11],[20201014,129.61],[20201015,128.87],[20201016,129.04],[20201019,127.93],[20201020,128.08],[20201021,127.59],[20201022,127.7],[20201023,128.06],[20201026,126.37],[20201027,125.81],[20201028,122.88],[20201029,123.51],[20201030,122.37],[20201102,123.81],[20201103,125.77],[20201104,128.06],[20201105,129.99],[20201106,129.84],[20201109,131.56],[20201110,131.91],[20201111,133.06],[20201112,132.06],[20201113,132.9],[20201116,134.21],[20201117,133.9],[20201118,133.31],[20201119,133.21],[20201120,132.73],[20201123,133.08],[20201124,134.4],[20201125,134.33],[20201126,134.43],[20201127,134.73],[20201130,133.74],[20201201,134.72],[20201202,134.76],[20201203,134.85],[20201204,135.7],[20201207,135.66],[20201208,135.82],[20201209,135.4],[20201210,135.25],[20201211,135.24],[20201214,135],[20201215,135.51],[20201216,136.01],[20201217,136.68],[20201218,136.35],[20201221,135.44],[20201222,135.48],[20201223,135.63],[20201228,136.44],[20201229,136.72],[20201230,136.83],[20201231,137.19],[20210104,136.65],[20210105,136.99],[20210106,137.54],[20210107,138.9],[20210108,140.14],[20210111,139.59],[20210112,139.39],[20210113,139.71],[20210114,139.71],[20210115,139.01],[20210118,138.99],[20210119,139.68],[20210120,141.18],[20210121,141.3],[20210122,140.64],[20210125,141.23],[20210126,140.71],[20210127,138.77],[20210128,138.87],[20210129,136.69],[20210201,138.72],[20210202,140.31],[20210203,140.72],[20210204,141.44],[20210205,141.78],[20210208,142.47],[20210209,142.19],[20210210,142.34],[20210211,142.75],[20210212,142.99],[20210215,143.4],[20210216,143.18],[20210217,143.12],[20210218,142.43],[20210219,142.21],[20210222,141],[20210223,140.94],[20210224,141.22],[20210225,139.66],[20210226,138.16],[20210301,140.72],[20210302,140.29],[20210303,139.57],[20210304,138.03],[20210305,139.29],[20210308,139.01],[20210309,140.48],[20210310,141.19],[20210311,142.62],[20210312,142.45],[20210315,142.9],[20210316,143.21],[20210317,143.02],[20210318,142.22],[20210319,141.98],[20210322,142.68],[20210323,141.99],[20210324,141.26],[20210325,141.81],[20210326,143.83],[20210329,143.67],[20210330,143.83],[20210331,144.02],[20210406,146.95],[20210407,146.98],[20210408,147.61],[20210409,148.15],[20210412,147.96],[20210413,148.18],[20210414,147.97],[20210415,149.17],[20210416,149.79],[20210419,149.21],[20210420,148.24],[20210421,148.63],[20210422,148.47],[20210423,149.29],[20210426,149.53],[20210427,149.37],[20210428,149.19],[20210429,149.63],[20210503,148.99],[20210504,148.19],[20210505,148.37],[20210506,149.45],[20210507,150.35],[20210510,149.51],[20210511,147.78],[20210512,145.65],[20210517,147.59],[20210518,147.45],[20210519,146.76],[20210520,147.98],[20210521,148.17],[20210525,149.22],[20210526,149.56],[20210527,149.78],[20210528,150.32],[20210531,150.19],[20210601,150.31],[20210602,150.5],[20210603,150.11],[20210604,150.93],[20210607,150.82],[20210608,150.95],[20210609,150.73],[20210610,151.33],[20210611,151.75],[20210614,151.98],[20210615,151.91],[20210616,151.4],[20210617,151.44],[20210618,150.16],[20210621,150.76],[20210622,151.57],[20210623,151.43],[20210624,152.32],[20210625,152.78],[20210628,153.11],[20210629,153.16],[20210630,153.12],[20210701,153.48],[20210702,154.14],[20210705,154.09],[20210706,154.02],[20210707,154.32],[20210708,152.52],[20210709,153.54],[20210712,154.39],[20210713,154.33],[20210714,154.3],[20210715,153.93],[20210716,153.11],[20210719,150.94],[20210720,152.1],[20210721,153.14],[20210722,153.72],[20210723,154.81],[20210726,154.32],[20210727,153.14],[20210728,153.39],[20210729,154.41],[20210730,153.53],[20210802,153.95],[20210803,154.58],[20210804,154.61],[20210805,155.13],[20210806,155.17],[20210809,155.18],[20210810,155.34],[20210811,155.61],[20210812,155.81],[20210813,155.83],[20210816,155.76],[20210817,154.69],[20210818,154.18],[20210819,153.6],[20210820,154.27],[20210823,155.47],[20210824,156.27],[20210825,156.51],[20210826,155.81],[20210827,156.73],[20210830,157.36],[20210831,157.42],[20210901,157.67],[20210902,157.71],[20210903,157.76],[20210906,158.15],[20210907,157.59],[20210908,157.22],[20210909,156.7],[20210910,156.1],[20210913,156.51],[20210914,156.01],[20210915,156.41],[20210916,156.43],[20210917,155.38],[20210920,152.93],[20210921,153.07],[20210922,154.04],[20210923,155.53],[20210924,155.45],[20210927,155.16],[20210928,152.25],[20210929,152.31],[20210930,151.14],[20211001,151.76],[20211004,150.03],[20211005,151.13],[20211006,151.09],[20211007,152.64],[20211008,152.22],[20211011,151.87],[20211012,151.6],[20211013,152.25],[20211014,154.36],[20211015,155.5],[20211018,155.75],[20211019,156.54],[20211020,156.82],[20211021,156.87],[20211022,156.88],[20211025,157.3],[20211026,157.93],[20211027,157.5],[20211028,158.63],[20211029,159.01],[20211101,159.59],[20211102,159.97],[20211103,160.76],[20211104,161.7],[20211105,161.82],[20211108,162.04],[20211109,161.69],[20211110,160.95],[20211111,161.38],[20211112,162.39],[20211115,162.57],[20211116,163.19],[20211117,162.56],[20211118,162.96],[20211119,162.77],[20211122,162.12],[20211123,161.72],[20211124,162.03],[20211125,162.26],[20211126,158.32],[20211129,159.87],[20211130,157.4],[20211201,157.07],[20211202,157.97],[20211203,157.16],[20211206,158.5],[20211207,161.92],[20211208,162.13],[20211209,161.22],[20211210,161.74],[20211213,160.68],[20211214,159.37],[20211215,161.22],[20211216,160.5],[20211217,159.22],[20211220,157.27],[20211221,159.77],[20211222,161.15],[20211223,162.18],[20211227,163.74],[20211228,163.85],[20211229,164.06],[20211230,163.8],[20211231,163.48],[20220103,164.16],[20220104,164.26],[20220105,162.02],[20220106,161.09],[20220107,160.37],[20220110,159.82],[20220111,161.1],[20220112,161.78],[20220113,160.22],[20220114,159.87],[20220117,160.16],[20220118,157.81],[20220119,156.44],[20220120,155.86],[20220121,153.33],[20220124,152.45],[20220125,150.86],[20220126,151.34],[20220127,150.75],[20220128,153.02],[20220131,155.31],[20220201,156.17],[20220202,157.61],[20220203,154.29],[20220204,154.26],[20220207,154.04],[20220208,154.94],[20220209,157.26],[20220210,155.48],[20220211,153.18],[20220214,151.98],[20220215,153.89],[20220216,154.42],[20220217,151.92],[20220218,150.85],[20220221,150.37],[20220222,149.07],[20220223,147.22],[20220224,147.52],[20220225,150.68],[20220228,150.3],[20220301,148.24],[20220302,149.81],[20220303,148.97],[20220304,146.52],[20220307,142.82],[20220308,142.01],[20220309,146.11],[20220310,145.65],[20220311,144.72],[20220314,144.14],[20220315,145.9],[20220316,149.49],[20220317,151.09],[20220318,152.95],[20220321,152.67],[20220322,154.12],[20220323,152.63],[20220324,153.99],[20220325,154.32],[20220328,155.17],[20220329,157.17],[20220330,156.22],[20220331,154.41],[20220401,154.97],[20220404,156.1],[20220405,154.69],[20220406,152.57],[20220407,152.61],[20220408,152.6],[20220411,150.48],[20220412,149.54],[20220413,150.92],[20220419,151.23],[20220420,151.84],[20220421,150.3],[20220422,147.12],[20220425,147.09],[20220426,144.02],[20220427,144.46],[20220428,147.28],[20220429,143.98],[20220502,143.89],[20220503,144.38],[20220504,146.63],[20220505,142.79],[20220506,141.3],[20220509,136.89],[20220510,137.23],[20220511,136.05],[20220512,135.68],[20220516,138.34],[20220517,140.45],[20220518,136.61],[20220519,135.73],[20220520,136.14],[20220523,138.11],[20220524,136.81],[20220525,137.94],[20220530,143.43],[20220531,142.55],[20220601,141.74],[20220602,143.65],[20220603,142.21],[20220607,143.47],[20220608,142.35],[20220609,139.73],[20220610,136.04],[20220613,131.51],[20220614,130.59],[20220615,132.23],[20220616,128.66],[20220617,128.94],[20220620,129.09],[20220621,131.32],[20220622,131.15],[20220623,131.99],[20220624,135.24],[20220627,135.11],[20220628,133.25],[20220629,133.05],[20220630,131.54],[20220701,132.32],[20220704,132.52],[20220705,132.29],[20220706,132.86],[20220707,134.87],[20220708,135.09],[20220711,134.21],[20220712,133.21],[20220713,132.48],[20220714,131.74],[20220715,133.78],[20220718,133.35],[20220719,136.08],[20220720,137],[20220721,138.38],[20220722,137.63],[20220725,137.78],[20220726,136.68],[20220727,137.47],[20220728,139.05],[20220729,141.8],[20220731,142.72],[20220801,142.67],[20220802,141.24],[20220803,141.71],[20220804,143.46],[20220805,143.38],[20220808,143.51],[20220809,142.89],[20220810,142.58],[20220811,145],[20220812,145.08],[20220815,146.25],[20220816,147.01],[20220817,146.77],[20220818,146.43],[20220819,145.89],[20220822,143.88],[20220823,142.9],[20220824,142.47],[20220825,143.12],[20220826,143.84],[20220829,139.37],[20220830,140.53],[20220831,137.99],[20220901,136.17],[20220902,136.7],[20220905,136.14],[20220906,136.64],[20220907,135.94],[20220908,137.41],[20220909,139.1],[20220912,140.62],[20220913,141.59],[20220914,136.96],[20220915,136.84],[20220916,134.15],[20220919,132.97],[20220920,133.95],[20220921,133.37],[20220922,131.86],[20220923,129.68],[20220926,127.74],[20220927,128.55],[20220928,126.31],[20220929,127.23],[20220930,126.99],[20221003,125.11],[20221004,129.84],[20221005,130.14],[20221006,129.99],[20221007,129.53],[20221010,126.63],[20221011,125.1],[20221012,125.95],[20221013,125.3],[20221014,127.38],[20221017,126.31],[20221018,128.78],[20221019,129.02],[20221020,127.35],[20221021,126.32],[20221024,129.13],[20221025,130.12],[20221026,132.27],[20221027,131.48],[20221028,131.17],[20221031,132.89],[20221101,133.86],[20221102,132.33],[20221103,129.41],[20221104,129.79],[20221107,131.01],[20221108,131.74],[20221109,132.17],[20221110,130.58],[20221111,135.97],[20221114,136.11],[20221115,136.08],[20221116,136.03],[20221117,135.16],[20221118,135.91],[20221121,135.64],[20221122,135.96],[20221123,137.18],[20221124,138.18],[20221125,137.86],[20221128,136.79],[20221129,136.54],[20221130,136.36],[20221201,138.99],[20221202,138.98],[20221205,138.6],[20221206,137.12],[20221207,136.07],[20221208,135.83],[20221209,136.83],[20221212,135.96],[20221213,137.3],[20221214,137.55],[20221215,136.29],[20221216,133.16],[20221219,133.66],[20221220,132.23],[20221221,132.76],[20221222,133.73],[20221223,132.67],[20221227,133.27],[20221228,132.6],[20221229,131.58],[20221230,132.33],[20221231,132.1],[20230103,133.51],[20230104,133.3],[20230105,133.62],[20230106,132.48],[20230109,135.09],[20230110,134.32],[20230111,135.61],[20230112,136.87],[20230113,137.41],[20230116,137.7],[20230117,137.8],[20230118,138.32],[20230119,136.55],[20230120,136.1],[20230123,137.48],[20230124,138.55],[20230125,137.94],[20230126,138.7],[20230127,139.43],[20230130,139.16],[20230131,137.92],[20230201,139.6],[20230202,141],[20230203,141.47],[20230206,140.29],[20230207,140.63],[20230208,141.69],[20230209,141.79],[20230210,139.02],[20230213,140],[20230214,141.32],[20230215,140.62],[20230216,141.3],[20230217,139.4],[20230220,139.93],[20230221,139.27],[20230222,137.66],[20230223,138.08],[20230224,138.02],[20230227,137.87],[20230228,137.63],[20230301,137.63],[20230302,136.33],[20230303,137.84],[20230306,138.99],[20230307,139.47],[20230308,137.99],[20230309,137.67],[20230310,135.88],[20230313,134.3],[20230314,133.64],[20230315,133.07],[20230316,133.3],[20230317,135.45],[20230320,134.03],[20230321,135.67],[20230322,136.47],[20230323,135.32],[20230324,134.33],[20230327,136.14],[20230328,135.63],[20230329,136.58],[20230330,137.87],[20230331,138.43],[20230403,139.57],[20230404,140.3],[20230405,138.78],[20230411,139.51],[20230412,139.9],[20230413,139.45],[20230414,140.47],[20230417,140.51],[20230418,141.04],[20230419,140.27],[20230420,140.02],[20230421,140.06],[20230424,140.11],[20230425,139.79],[20230426,138.66],[20230427,138.66],[20230428,139.39],[20230430,140.52],[20230501,140.62],[20230502,140.45],[20230503,139.77],[20230504,138.68],[20230508,140.32],[20230509,140.06],[20230510,139.86],[20230511,141],[20230512,141.12],[20230515,141.19],[20230516,140.91],[20230517,140.85],[20230522,142.53],[20230523,142.18],[20230524,140.78],[20230525,140.72],[20230526,140.66],[20230530,142.58],[20230531,141.69],[20230601,141.38],[20230602,142.95],[20230606,143.86],[20230607,143.98],[20230608,143.6],[20230609,144.06],[20230612,144.56],[20230613,145.33],[20230614,146.27],[20230615,145.54],[20230616,147.05],[20230619,146.28],[20230620,145.62],[20230621,146.03],[20230622,144.84],[20230623,145.1],[20230626,144.38],[20230627,144.38],[20230628,145.54],[20230629,145.68],[20230630,146.41],[20230703,147.61],[20230704,147.1],[20230705,146.57],[20230706,145.65],[20230707,144.94],[20230710,144.69],[20230711,145.19],[20230712,146.12],[20230713,147.44],[20230714,148.14],[20230717,147.85],[20230718,148.64],[20230719,149.67],[20230720,149.62],[20230721,149.34],[20230724,149.51],[20230725,149.68],[20230726,149.56],[20230727,150.23],[20230728,149.63],[20230731,150.26],[20230801,150.06],[20230802,148.84],[20230803,147.65],[20230804,147.68],[20230807,147.43],[20230808,147.68],[20230809,148.39],[20230810,147.73],[20230811,147.3],[20230814,147.1],[20230815,146.61],[20230816,146.14],[20230817,145.46],[20230818,144.14],[20230821,144.73],[20230822,145.52],[20230823,145.62],[20230824,146.87],[20230825,145.33],[20230828,145.9],[20230829,147.07],[20230830,148.17],[20230831,148.94],[20230901,148.98],[20230904,149.31],[20230905,148.62],[20230906,147.98],[20230907,147.27],[20230908,146.81],[20230911,147.66],[20230912,147.67],[20230913,146.9],[20230914,147.66],[20230915,148.64],[20230918,147.07],[20230919,147.24],[20230920,146.94],[20230921,145.17],[20230922,144.21],[20230925,143.59],[20230926,143.15],[20230927,142.49],[20230928,142.14],[20230929,143.29],[20231002,142.14],[20231003,141.69],[20231004,139.96],[20231005,140.73],[20231006,140.98],[20231009,141.15],[20231010,142.79],[20231011,143.56],[20231012,144.41],[20231013,142.77],[20231016,142.51],[20231017,143],[20231018,142.78],[20231019,141.03],[20231020,139.95],[20231023,137.79],[20231024,138.96],[20231025,138.89],[20231026,137.25],[20231027,137.56],[20231030,137.43],[20231031,138.1],[20231101,138.3],[20231102,140.61],[20231103,141.82],[20231106,142.94],[20231107,142.88],[20231108,143.1],[20231109,143.69],[20231110,142.33],[20231113,143.84],[20231114,143.85],[20231115,146.4],[20231116,146.13],[20231117,146.49],[20231120,146.22],[20231121,146.69],[20231122,146.92],[20231123,147.26],[20231124,147.31],[20231127,147.08],[20231128,146.92],[20231129,147.47],[20231130,147.42],[20231201,147.92],[20231204,148.3],[20231205,147.85],[20231206,148.65],[20231207,148.03],[20231208,149.02],[20231211,149.26],[20231212,149.79],[20231213,150.42],[20231214,152.27],[20231215,152.14],[20231218,152],[20231219,152.44],[20231220,152.87],[20231221,152.02],[20231222,152.64],[20231227,153.42],[20231228,153.46],[20231229,153.64],[20240102,153.29],[20240103,152.05],[20240104,151.47],[20240105,150.55],[20240108,150.84],[20240109,152.09],[20240110,153.1],[20240111,153.55],[20240112,153.42],[20240115,153.8],[20240116,153.05],[20240117,152.43],[20240118,152.84],[20240119,154.03],[20240122,155.1],[20240123,155.1],[20240124,155.94],[20240125,155.81],[20240126,156.41],[20240129,156.73],[20240130,157.61],[20240131,157.07],[20240201,156.06],[20240202,157.68],[20240205,158.2],[20240206,157.9],[20240207,158.08],[20240208,158.96],[20240209,158.98],[20240212,159.87],[20240213,159.26],[20240214,158.6],[20240215,159.81],[20240216,160.53],[20240219,160.08],[20240220,160.03],[20240221,158.97],[20240222,160.26],[20240223,161.69],[20240226,161.76],[20240227,161.46],[20240228,161.16],[20240229,161.71],[20240301,161.7],[20240304,162.85],[20240305,162.53],[20240306,161.96],[20240307,162.97],[20240308,163.94],[20240311,162.32],[20240312,162.73],[20240313,164.04],[20240314,164.11],[20240315,163.66],[20240318,163.13],[20240319,162.84],[20240320,164],[20240321,165.25],[20240322,165.53],[20240325,164.96],[20240326,165.25],[20240327,165.05],[20240402,165],[20240403,163.91],[20240404,164.65],[20240405,163.01],[20240408,164.06],[20240409,164.7],[20240410,164.18],[20240411,163.06],[20240412,164.1],[20240415,162.98],[20240416,160.23],[20240417,160.8],[20240418,159.93],[20240419,159.01],[20240422,159.25],[20240423,159.84],[20240424,161.12],[20240425,160.31],[20240426,160.17],[20240429,162.39],[20240430,162.06],[20240501,160.03],[20240502,160.76],[20240503,161.76],[20240506,163.44],[20240507,165.18],[20240508,165.51],[20240513,166.25],[20240514,166],[20240515,166.48],[20240516,168.16],[20240517,167.78],[20240521,168],[20240522,168.1],[20240523,168.48],[20240524,167.56],[20240527,168.19],[20240528,168.58],[20240529,167.28],[20240530,166.57],[20240531,166.13],[20240603,167.37],[20240604,166.63],[20240606,169.45],[20240607,169.69],[20240610,168.68],[20240611,168.84],[20240612,169.7],[20240613,170.63],[20240614,169.69],[20240617,170.24],[20240618,171.24],[20240619,171.65],[20240620,172.17],[20240621,171.08],[20240624,171.35],[20240625,171.42],[20240626,171.75],[20240627,171.41],[20240628,172.26],[20240701,171.12],[20240702,170.6],[20240703,172.2],[20240704,173.06],[20240705,173.55],[20240708,173.65],[20240709,173.83],[20240710,173.67],[20240711,174.47],[20240712,174.35],[20240715,175.33],[20240716,174.91],[20240717,174.62],[20240718,173.47],[20240719,172.1],[20240722,172.34],[20240723,173.32],[20240724,172.15],[20240725,169.05],[20240726,170.26],[20240729,171.55],[20240730,171.08],[20240731,172.4],[20240801,171.86],[20240802,168.96],[20240805,163.81],[20240806,164.06],[20240807,166.74],[20240808,164.35],[20240809,167.65],[20240812,168.09],[20240813,168.36],[20240814,170.09],[20240815,170.76],[20240816,173.06],[20240819,173.02],[20240820,174.18],[20240821,173.95],[20240822,174.7],[20240823,174.17],[20240826,174.96],[20240827,174.47],[20240828,174.87],[20240829,174.79],[20240830,174.83]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20190831,2728.76],[20190901,2728.76],[20190902,2739.43],[20190903,2740.66],[20190904,2742.93],[20190905,2754.08],[20190906,2764.01],[20190907,2764.01],[20190908,2764.01],[20190909,2766.48],[20190910,2761.94],[20190911,2768.76],[20190912,2779.54],[20190913,2779.87],[20190914,2779.87],[20190915,2779.87],[20190916,2779.85],[20190917,2778.29],[20190918,2776.87],[20190919,2779.04],[20190920,2783.98],[20190921,2783.98],[20190922,2783.98],[20190923,2784.73],[20190924,2781.69],[20190925,2775.64],[20190926,2777.01],[20190927,2779.53],[20190928,2779.53],[20190929,2779.53],[20190930,2780.44],[20191001,2775.72],[20191002,2751.19],[20191003,2742.67],[20191004,2734.48],[20191005,2734.48],[20191006,2734.48],[20191007,2743.34],[20191008,2739.3],[20191009,2733.82],[20191010,2735.15],[20191011,2749.88],[20191012,2749.88],[20191013,2749.88],[20191014,2759.63],[20191015,2768.25],[20191016,2773.26],[20191017,2772.31],[20191018,2766.73],[20191019,2766.73],[20191020,2766.73],[20191021,2765.55],[20191022,2769.53],[20191023,2772.01],[20191024,2777.48],[20191025,2784.82],[20191026,2784.82],[20191027,2784.82],[20191028,2792.23],[20191029,2796.34],[20191030,2796.29],[20191031,2792.48],[20191101,2794.65],[20191102,2794.65],[20191103,2794.65],[20191104,2809.19],[20191105,2822.21],[20191106,2828.61],[20191107,2835.46],[20191108,2839.6],[20191109,2839.6],[20191110,2839.6],[20191111,2837.26],[20191112,2839.38],[20191113,2840.56],[20191114,2839.63],[20191115,2840.85],[20191116,2840.85],[20191117,2840.85],[20191118,2842.74],[20191119,2844.54],[20191120,2841.01],[20191121,2832.99],[20191122,2833.91],[20191123,2833.91],[20191124,2833.91],[20191125,2846.1],[20191126,2856.7],[20191127,2864.93],[20191128,2867.54],[20191129,2863.88],[20191130,2863.88],[20191201,2863.88],[20191202,2849.91],[20191203,2831.33],[20191204,2829.1],[20191205,2834.81],[20191206,2845.41],[20191207,2845.41],[20191208,2845.41],[20191209,2853.04],[20191210,2849.51],[20191211,2850.27],[20191212,2855.46],[20191213,2865.2],[20191214,2865.2],[20191215,2865.2],[20191216,2879.52],[20191217,2885.34],[20191218,2887.1],[20191219,2888.58],[20191220,2897.68],[20191221,2897.68],[20191222,2897.68],[20191223,2906.1],[20191224,2906.17],[20191225,2906.17],[20191226,2906.18],[20191227,2910.97],[20191228,2910.97],[20191229,2910.97],[20191230,2904.14],[20191231,2903.26],[20200101,2903.26],[20200102,2905.3],[20200103,2911.86],[20200104,2911.86],[20200105,2911.86],[20200106,2904.19],[20200107,2906.45],[20200108,2912.94],[20200109,2923.49],[20200110,2931.97],[20200111,2931.97],[20200112,2931.97],[20200113,2933.41],[20200114,2936.24],[20200115,2937.44],[20200116,2942.06],[20200117,2956],[20200118,2956],[20200119,2956],[20200120,2965.25],[20200121,2962.37],[20200122,2962.24],[20200123,2959.92],[20200124,2961.3],[20200125,2961.3],[20200126,2961.3],[20200127,2942.26],[20200128,2929.22],[20200129,2935.19],[20200130,2928.65],[20200131,2910.36],[20200201,2910.36],[20200202,2910.36],[20200203,2899.94],[20200204,2915.58],[20200205,2944.15],[20200206,2964.62],[20200207,2969.77],[20200208,2969.77],[20200209,2969.77],[20200210,2970.79],[20200211,2983.29],[20200212,2998.69],[20200213,3007.59],[20200214,3013.49],[20200215,3013.49],[20200216,3013.49],[20200217,3016.95],[20200218,3014.9],[20200219,3021.04],[20200220,3022.39],[20200221,3009.63],[20200222,3009.63],[20200223,3009.63],[20200224,2966.07],[20200225,2917.01],[20200226,2882.54],[20200227,2835.17],[20200228,2769.64],[20200229,2769.34],[20200301,2769.34],[20200302,2741.89],[20200303,2755.08],[20200304,2774.91],[20200305,2774.27],[20200306,2731.65],[20200307,2731.65],[20200308,2731.65],[20200309,2637.04],[20200310,2590.71],[20200311,2568.87],[20200312,2484.45],[20200313,2430.56],[20200314,2430.56],[20200315,2430.56],[20200316,2371.99],[20200317,2348.29],[20200318,2322.65],[20200319,2313.99],[20200320,2327.12],[20200321,2327.12],[20200322,2327.12],[20200323,2301.82],[20200324,2323.49],[20200325,2381.1],[20200326,2421.62],[20200327,2428.86],[20200328,2428.86],[20200329,2428.86],[20200330,2429.43],[20200331,2445.55],[20200401,2432.31],[20200402,2420.73],[20200403,2423.09],[20200404,2423.09],[20200405,2423.09],[20200406,2453.89],[20200407,2491.61],[20200408,2515.74],[20200409,2532.86],[20200410,2533.44],[20200411,2533.44],[20200412,2533.44],[20200413,2533.43],[20200414,2561.81],[20200415,2562.41],[20200416,2559.58],[20200417,2578.98],[20200418,2578.98],[20200419,2578.98],[20200420,2590.92],[20200421,2572.01],[20200422,2564.08],[20200423,2579.43],[20200424,2588.11],[20200425,2588.11],[20200426,2588.11],[20200427,2600.12],[20200428,2616.59],[20200429,2635.1],[20200430,2639],[20200501,2638.1],[20200502,2638.1],[20200503,2638.1],[20200504,2601.48],[20200505,2602.03],[20200506,2613.97],[20200507,2625.37],[20200508,2637.96],[20200509,2637.96],[20200510,2637.96],[20200511,2648.91],[20200512,2647.46],[20200513,2632.17],[20200514,2612.12],[20200515,2609.69],[20200516,2609.69],[20200517,2609.69],[20200518,2636.24],[20200519,2650.64],[20200520,2660.81],[20200521,2660.5],[20200522,2660.24],[20200523,2660.24],[20200524,2660.24],[20200525,2668.46],[20200526,2681.42],[20200527,2688.48],[20200528,2695.53],[20200529,2693.39],[20200530,2693.39],[20200531,2693.36],[20200601,2693.68],[20200602,2708.62],[20200603,2730.9],[20200604,2736.73],[20200605,2746.05],[20200606,2746.05],[20200607,2746.05],[20200608,2762.75],[20200609,2764.26],[20200610,2757.4],[20200611,2738.46],[20200612,2700.02],[20200613,2700.02],[20200614,2700.02],[20200615,2688.42],[20200616,2707.84],[20200617,2735.97],[20200618,2740.65],[20200619,2744.79],[20200620,2744.79],[20200621,2744.79],[20200622,2744.04],[20200623,2744.9],[20200624,2733.59],[20200625,2725.71],[20200626,2722.81],[20200627,2722.81],[20200628,2722.81],[20200629,2716.65],[20200630,2723.44],[20200701,2734.62],[20200702,2752.18],[20200703,2764.36],[20200704,2764.36],[20200705,2764.36],[20200706,2776.18],[20200707,2782.99],[20200708,2782.5],[20200709,2782.44],[20200710,2785.74],[20200711,2785.74],[20200712,2785.74],[20200713,2788.83],[20200714,2782.99],[20200715,2786.9],[20200716,2791.2],[20200717,2792.16],[20200718,2792.16],[20200719,2792.16],[20200720,2800.21],[20200721,2816.16],[20200722,2814.44],[20200723,2808.62],[20200724,2790.61],[20200725,2790.61],[20200726,2790.61],[20200727,2772.98],[20200728,2773.66],[20200729,2776.12],[20200730,2767.26],[20200731,2754.07],[20200801,2754.07],[20200802,2754.07],[20200803,2765.8],[20200804,2779.43],[20200805,2787.54],[20200806,2791.96],[20200807,2794.14],[20200808,2794.14],[20200809,2794.14],[20200810,2797.75],[20200811,2803.72],[20200812,2809.18],[20200813,2811.44],[20200814,2808.09],[20200815,2808.09],[20200816,2808.09],[20200817,2807.2],[20200818,2808.52],[20200819,2809.13],[20200820,2806.65],[20200821,2810],[20200822,2810],[20200823,2810],[20200824,2821.76],[20200825,2831.26],[20200826,2841.4],[20200827,2848.35],[20200828,2845.14],[20200829,2845.14],[20200830,2845.14],[20200831,2838.29],[20200901,2834.82],[20200902,2857.16],[20200903,2857.17],[20200904,2830.92],[20200905,2830.92],[20200906,2830.92],[20200907,2815.24],[20200908,2805.16],[20200909,2804.83],[20200910,2805.79],[20200911,2802.89],[20200912,2802.89],[20200913,2802.89],[20200914,2805.96],[20200915,2819.21],[20200916,2831.59],[20200917,2828.95],[20200918,2817.48],[20200919,2817.48],[20200920,2817.48],[20200921,2794.09],[20200922,2783.68],[20200923,2784.55],[20200924,2774.9],[20200925,2769.43],[20200926,2769.43],[20200927,2769.43],[20200928,2789.06],[20200929,2801.21],[20200930,2802.63],[20201001,2810.36],[20201002,2811.15],[20201003,2811.15],[20201004,2811.15],[20201005,2815.58],[20201006,2821.44],[20201007,2827.44],[20201008,2840.11],[20201009,2853.88],[20201010,2853.88],[20201011,2853.88],[20201012,2870.66],[20201013,2883.63],[20201014,2885.45],[20201015,2872.65],[20201016,2867.16],[20201017,2867.16],[20201018,2867.16],[20201019,2863.28],[20201020,2851.57],[20201021,2838.76],[20201022,2832.67],[20201023,2833.55],[20201024,2833.55],[20201025,2833.55],[20201026,2821.83],[20201027,2806.52],[20201028,2780.73],[20201029,2763.86],[20201030,2756.75],[20201031,2756.66],[20201101,2756.66],[20201102,2765.6],[20201103,2786.66],[20201104,2818.82],[20201105,2852.31],[20201106,2867.99],[20201107,2867.99],[20201108,2867.99],[20201109,2889.17],[20201110,2900.35],[20201111,2908.61],[20201112,2911.44],[20201113,2912.75],[20201114,2912.75],[20201115,2912.75],[20201116,2925.32],[20201117,2930.62],[20201118,2928.75],[20201119,2925.47],[20201120,2925.8],[20201121,2925.8],[20201122,2925.8],[20201123,2930.77],[20201124,2939.65],[20201125,2944.91],[20201126,2947.92],[20201127,2952.27],[20201128,2952.27],[20201129,2952.27],[20201130,2946.53],[20201201,2947.47],[20201202,2945.76],[20201203,2940.81],[20201204,2945.59],[20201205,2945.59],[20201206,2945.59],[20201207,2952.81],[20201208,2956.55],[20201209,2962.02],[20201210,2958.64],[20201211,2949.51],[20201212,2949.51],[20201213,2949.51],[20201214,2949.3],[20201215,2953.41],[20201216,2962.12],[20201217,2973.13],[20201218,2977.94],[20201219,2977.94],[20201220,2977.94],[20201221,2964.9],[20201222,2961.7],[20201223,2970.9],[20201224,2971.05],[20201225,2971.07],[20201226,2971.07],[20201227,2971.07],[20201228,2981.46],[20201229,2990.11],[20201230,2993.54],[20201231,2996.01],[20210101,2996.01],[20210102,2996.01],[20210103,2996.01],[20210104,3002.83],[20210105,3004.97],[20210106,3011.04],[20210107,3030.43],[20210108,3053.2],[20210109,3053.2],[20210110,3053.2],[20210111,3063.26],[20210112,3064.35],[20210113,3065.56],[20210114,3073.7],[20210115,3070.09],[20210116,3070.09],[20210117,3070.09],[20210118,3065.58],[20210119,3068.05],[20210120,3084.65],[20210121,3097.31],[20210122,3091.13],[20210123,3091.13],[20210124,3091.13],[20210125,3088.46],[20210126,3087.88],[20210127,3071.57],[20210128,3053.07],[20210129,3033.47],[20210130,3033.47],[20210131,3033.29],[20210201,3037.97],[20210202,3067.29],[20210203,3093.15],[20210204,3106.21],[20210205,3116.46],[20210206,3116.46],[20210207,3116.46],[20210208,3127.3],[20210209,3131.6],[20210210,3132.61],[20210211,3137.17],[20210212,3145.06],[20210213,3145.06],[20210214,3145.06],[20210215,3155.31],[20210216,3162.35],[20210217,3161.41],[20210218,3146.73],[20210219,3136.93],[20210220,3136.93],[20210221,3136.93],[20210222,3123.84],[20210223,3104.74],[20210224,3099.71],[20210225,3089.74],[20210226,3067.76],[20210227,3067.76],[20210228,3067.61],[20210301,3077.47],[20210302,3093.93],[20210303,3089.19],[20210304,3068.11],[20210305,3058.26],[20210306,3058.26],[20210307,3058.26],[20210308,3067.26],[20210309,3085.4],[20210310,3100.83],[20210311,3116.63],[20210312,3125.19],[20210313,3125.19],[20210314,3125.19],[20210315,3132.23],[20210316,3142.45],[20210317,3144.8],[20210318,3140.49],[20210319,3133.68],[20210320,3133.68],[20210321,3133.68],[20210322,3129.12],[20210323,3127.19],[20210324,3121.49],[20210325,3115.36],[20210326,3128.39],[20210327,3128.39],[20210328,3128.39],[20210329,3144.67],[20210330,3155.29],[20210331,3159],[20210401,3172.8],[20210402,3173.05],[20210403,3173.05],[20210404,3173.05],[20210405,3173.21],[20210406,3193.76],[20210407,3194.08],[20210408,3198.03],[20210409,3204.28],[20210410,3204.28],[20210411,3204.28],[20210412,3204.29],[20210413,3202.97],[20210414,3202.95],[20210415,3209.72],[20210416,3223.07],[20210417,3223.07],[20210418,3223.07],[20210419,3224.08],[20210420,3205.02],[20210421,3199.21],[20210422,3204.97],[20210423,3211.49],[20210424,3211.49],[20210425,3211.49],[20210426,3215.81],[20210427,3219.39],[20210428,3219.3],[20210429,3217.05],[20210430,3212.17],[20210501,3212.17],[20210502,3212.17],[20210503,3210.25],[20210504,3203.96],[20210505,3205.14],[20210506,3207.34],[20210507,3214.89],[20210508,3214.89],[20210509,3214.89],[20210510,3215.09],[20210511,3192.8],[20210512,3170.72],[20210513,3170.58],[20210514,3171.75],[20210515,3171.75],[20210516,3171.75],[20210517,3179.55],[20210518,3181.61],[20210519,3167.61],[20210520,3169.88],[20210521,3185.64],[20210522,3185.64],[20210523,3185.64],[20210524,3185.79],[20210525,3199.05],[20210526,3206.5],[20210527,3212.56],[20210528,3222.25],[20210529,3222.25],[20210530,3222.25],[20210531,3224.62],[20210601,3226.53],[20210602,3232.36],[20210603,3232.68],[20210604,3239.99],[20210605,3239.99],[20210606,3239.99],[20210607,3245.3],[20210608,3247.47],[20210609,3247.44],[20210610,3251.18],[20210611,3262.25],[20210612,3262.25],[20210613,3262.25],[20210614,3270.62],[20210615,3272.42],[20210616,3269.13],[20210617,3274.29],[20210618,3270.62],[20210619,3270.62],[20210620,3270.62],[20210621,3264.38],[20210622,3270.06],[20210623,3270.83],[20210624,3278.19],[20210625,3287.92],[20210626,3287.92],[20210627,3287.92],[20210628,3294.1],[20210629,3299.74],[20210630,3299.75],[20210701,3301.85],[20210702,3310.84],[20210703,3310.84],[20210704,3310.84],[20210705,3316.37],[20210706,3317.57],[20210707,3323.16],[20210708,3308.32],[20210709,3304.25],[20210710,3304.25],[20210711,3304.25],[20210712,3315.54],[20210713,3327.76],[20210714,3332.22],[20210715,3325.54],[20210716,3315.57],[20210717,3315.57],[20210718,3315.57],[20210719,3288.63],[20210720,3278.21],[20210721,3293.28],[20210722,3311.85],[20210723,3328.84],[20210724,3328.84],[20210725,3328.84],[20210726,3331.21],[20210727,3320.25],[20210728,3318.17],[20210729,3325.25],[20210730,3325.91],[20210731,3325.94],[20210801,3325.94],[20210802,3327.47],[20210803,3333.24],[20210804,3341.57],[20210805,3350.06],[20210806,3356.52],[20210807,3356.52],[20210808,3356.52],[20210809,3360.46],[20210810,3365.91],[20210811,3370.27],[20210812,3373.5],[20210813,3374.27],[20210814,3374.27],[20210815,3374.27],[20210816,3369.33],[20210817,3364.82],[20210818,3361.69],[20210819,3347.76],[20210820,3343.41],[20210821,3343.41],[20210822,3343.41],[20210823,3352.33],[20210824,3366.81],[20210825,3374.32],[20210826,3369.81],[20210827,3370.29],[20210828,3370.29],[20210829,3370.29],[20210830,3376.87],[20210831,3382.08],[20210901,3384.44],[20210902,3387.96],[20210903,3388.65],[20210904,3388.65],[20210905,3388.65],[20210906,3394.53],[20210907,3395.51],[20210908,3387.66],[20210909,3378.9],[20210910,3372],[20210911,3372],[20210912,3372],[20210913,3370.5],[20210914,3366.2],[20210915,3362.71],[20210916,3363.82],[20210917,3358.93],[20210918,3358.93],[20210919,3358.93],[20210920,3334.34],[20210921,3322.08],[20210922,3328.65],[20210923,3346.47],[20210924,3352.31],[20210925,3352.31],[20210926,3352.31],[20210927,3350.06],[20210928,3325.6],[20210929,3309.66],[20210930,3305.6],[20211001,3299.86],[20211002,3299.86],[20211003,3299.86],[20211004,3287.14],[20211005,3287.55],[20211006,3287.83],[20211007,3304.25],[20211008,3315.69],[20211009,3315.69],[20211010,3315.69],[20211011,3314.71],[20211012,3310.33],[20211013,3312.51],[20211014,3332.21],[20211015,3355.54],[20211016,3355.54],[20211017,3355.54],[20211018,3366.49],[20211019,3370.31],[20211020,3379.72],[20211021,3383.6],[20211022,3387.66],[20211023,3387.66],[20211024,3387.66],[20211025,3394.94],[20211026,3404.93],[20211027,3405.38],[20211028,3401.51],[20211029,3403.61],[20211030,3403.61],[20211031,3403.58],[20211101,3407.54],[20211102,3424.48],[20211103,3433.43],[20211104,3449.27],[20211105,3461.79],[20211106,3461.79],[20211107,3461.79],[20211108,3464.42],[20211109,3463.31],[20211110,3461.6],[20211111,3467.24],[20211112,3479.35],[20211113,3479.35],[20211114,3479.35],[20211115,3491.03],[20211116,3505.04],[20211117,3512.58],[20211118,3507.06],[20211119,3504.58],[20211120,3504.58],[20211121,3504.58],[20211122,3503.88],[20211123,3486.95],[20211124,3479.62],[20211125,3482.1],[20211126,3446.42],[20211127,3446.42],[20211128,3446.42],[20211129,3425.4],[20211130,3408.54],[20211201,3399.82],[20211202,3393.06],[20211203,3387.4],[20211204,3387.4],[20211205,3387.4],[20211206,3390.22],[20211207,3426.34],[20211208,3442.88],[20211209,3448.9],[20211210,3446.19],[20211211,3446.19],[20211212,3446.19],[20211213,3441.45],[20211214,3424.85],[20211215,3419.55],[20211216,3426.8],[20211217,3422.41],[20211218,3422.41],[20211219,3422.41],[20211220,3395.56],[20211221,3396.58],[20211222,3416.4],[20211223,3439.31],[20211224,3439.49],[20211225,3439.49],[20211226,3439.49],[20211227,3457.41],[20211228,3471.83],[20211229,3475.09],[20211230,3475.07],[20211231,3474.89],[20220101,3474.89],[20220102,3474.89],[20220103,3476.14],[20220104,3484.11],[20220105,3474.2],[20220106,3451.23],[20220107,3427.19],[20220108,3427.19],[20220109,3427.19],[20220110,3408.04],[20220111,3406.47],[20220112,3418.05],[20220113,3414.46],[20220114,3397.24],[20220115,3397.24],[20220116,3397.24],[20220117,3391.99],[20220118,3380.41],[20220119,3367.31],[20220120,3362.72],[20220121,3340.72],[20220122,3340.72],[20220123,3340.72],[20220124,3297.87],[20220125,3272.8],[20220126,3275.64],[20220127,3282.74],[20220128,3280.77],[20220129,3280.77],[20220130,3280.77],[20220131,3298.56],[20220201,3323.28],[20220202,3339.21],[20220203,3320.26],[20220204,3283.5],[20220205,3283.5],[20220206,3283.5],[20220207,3273.32],[20220208,3279.25],[20220209,3302.88],[20220210,3310.63],[20220211,3297.16],[20220212,3297.16],[20220213,3297.16],[20220214,3274.76],[20220215,3275.36],[20220216,3285.09],[20220217,3280.62],[20220218,3263.22],[20220219,3263.22],[20220220,3263.22],[20220221,3243.46],[20220222,3225.94],[20220223,3211.28],[20220224,3194.59],[20220225,3208.51],[20220226,3208.51],[20220227,3208.51],[20220228,3229.34],[20220301,3231.57],[20220302,3237.6],[20220303,3237.11],[20220304,3223.46],[20220305,3223.46],[20220306,3223.46],[20220307,3193.53],[20220308,3163.71],[20220309,3167.26],[20220310,3175.22],[20220311,3179.67],[20220312,3179.67],[20220313,3179.67],[20220314,3172.16],[20220315,3164.15],[20220316,3196.26],[20220317,3227.75],[20220318,3255.17],[20220319,3255.17],[20220320,3255.17],[20220321,3273],[20220322,3290.15],[20220323,3295.54],[20220324,3295.39],[20220325,3298.56],[20220326,3298.56],[20220327,3298.56],[20220328,3304.28],[20220329,3313.95],[20220330,3315.19],[20220331,3305.75],[20220401,3304.53],[20220402,3304.53],[20220403,3304.53],[20220404,3319.67],[20220405,3331.42],[20220406,3313.91],[20220407,3297.57],[20220408,3302.3],[20220409,3302.3],[20220410,3302.3],[20220411,3290.37],[20220412,3277.7],[20220413,3279.5],[20220414,3284.12],[20220415,3284.22],[20220416,3284.22],[20220417,3284.22],[20220418,3284.2],[20220419,3283.14],[20220420,3285.74],[20220421,3279.87],[20220422,3253.96],[20220423,3253.96],[20220424,3253.96],[20220425,3222.28],[20220426,3204.65],[20220427,3202.59],[20220428,3216.74],[20220429,3223.96],[20220430,3224.03],[20220501,3224.03],[20220502,3211.03],[20220503,3203.73],[20220504,3207.48],[20220505,3198.98],[20220506,3165.1],[20220507,3165.1],[20220508,3165.1],[20220509,3140.78],[20220510,3090.53],[20220511,3081.3],[20220512,3080.19],[20220513,3102.09],[20220514,3102.09],[20220515,3102.09],[20220516,3119.58],[20220517,3131.46],[20220518,3122.43],[20220519,3093.88],[20220520,3085.69],[20220521,3085.69],[20220522,3085.69],[20220523,3093.51],[20220524,3082.32],[20220525,3084.52],[20220526,3085.08],[20220527,3127.35],[20220528,3127.35],[20220529,3127.35],[20220530,3153.44],[20220531,3160.04],[20220601,3152.72],[20220602,3153.9],[20220603,3151.65],[20220604,3151.65],[20220605,3151.65],[20220606,3151.82],[20220607,3157.33],[20220608,3152.6],[20220609,3136.81],[20220610,3102.59],[20220611,3102.59],[20220612,3102.59],[20220613,3050.49],[20220614,3008.92],[20220615,3003.4],[20220616,2991.54],[20220617,2964.56],[20220618,2964.56],[20220619,2964.56],[20220620,2958.81],[20220621,2966.94],[20220622,2970.03],[20220623,2971.95],[20220624,2999.16],[20220625,2999.16],[20220626,2999.16],[20220627,3020.7],[20220628,3026.23],[20220629,3016.81],[20220630,3000.66],[20220701,2996.99],[20220702,2996.99],[20220703,2996.99],[20220704,3001.83],[20220705,3009.78],[20220706,3023.97],[20220707,3050.77],[20220708,3072.45],[20220709,3072.45],[20220710,3072.45],[20220711,3074.95],[20220712,3070.31],[20220713,3056.16],[20220714,3041.67],[20220715,3044.17],[20220716,3044.17],[20220717,3044.17],[20220718,3050.47],[20220719,3058.24],[20220720,3077.72],[20220721,3095.38],[20220722,3106.3],[20220723,3106.3],[20220724,3106.3],[20220725,3103.98],[20220726,3103.14],[20220727,3113.69],[20220728,3137.34],[20220729,3161.48],[20220730,3161.48],[20220731,3161.62],[20220801,3170.21],[20220802,3167.61],[20220803,3175.25],[20220804,3186.06],[20220805,3187.69],[20220806,3187.69],[20220807,3187.69],[20220808,3189.84],[20220809,3182.28],[20220810,3183.08],[20220811,3192.39],[20220812,3211.03],[20220813,3211.03],[20220814,3211.03],[20220815,3218.73],[20220816,3242.87],[20220817,3238.14],[20220818,3233.2],[20220819,3229.58],[20220820,3229.58],[20220821,3229.58],[20220822,3213.34],[20220823,3197.01],[20220824,3192.21],[20220825,3201.45],[20220826,3190.89],[20220827,3190.89],[20220828,3190.89],[20220829,3160.74],[20220830,3133.72],[20220831,3112.32],[20220901,3092.24],[20220902,3085.28],[20220903,3085.28],[20220904,3085.28],[20220905,3087.19],[20220906,3084.82],[20220907,3082.78],[20220908,3090.14],[20220909,3107.99],[20220910,3107.99],[20220911,3107.99],[20220912,3124.65],[20220913,3117.89],[20220914,3098.13],[20220915,3081.11],[20220916,3056.23],[20220917,3056.23],[20220918,3056.23],[20220919,3039.05],[20220920,3029.51],[20220921,3029.78],[20220922,3016.01],[20220923,2994.95],[20220924,2994.95],[20220925,2994.95],[20220926,2976.57],[20220927,2970.37],[20220928,2970.83],[20220929,2953.52],[20220930,2935.92],[20221001,2935.92],[20221002,2935.92],[20221003,2937.15],[20221004,2967.15],[20221005,2989.34],[20221006,2994.15],[20221007,2978.57],[20221008,2978.57],[20221009,2978.57],[20221010,2959.04],[20221011,2938.6],[20221012,2926.4],[20221013,2924.72],[20221014,2927.02],[20221015,2927.02],[20221016,2927.02],[20221017,2936.91],[20221018,2949.06],[20221019,2953.97],[20221020,2945.31],[20221021,2943.59],[20221022,2943.59],[20221023,2943.59],[20221024,2953],[20221025,2971.06],[20221026,2976.14],[20221027,2979.87],[20221028,2990.75],[20221029,2990.75],[20221030,2990.75],[20221031,3002.19],[20221101,3005.19],[20221102,3006.94],[20221103,2992.9],[20221104,2989.74],[20221105,2989.74],[20221106,2989.74],[20221107,2993.85],[20221108,3004.75],[20221109,3003.32],[20221110,3024.76],[20221111,3048.85],[20221112,3048.85],[20221113,3048.85],[20221114,3060.51],[20221115,3063.9],[20221116,3056.74],[20221117,3045.87],[20221118,3045.99],[20221119,3045.99],[20221120,3045.99],[20221121,3055.49],[20221122,3063.68],[20221123,3071.56],[20221124,3078.98],[20221125,3081.53],[20221126,3081.53],[20221127,3081.53],[20221128,3068.42],[20221129,3063.47],[20221130,3078.38],[20221201,3097.03],[20221202,3100.99],[20221203,3100.99],[20221204,3100.99],[20221205,3085.89],[20221206,3067.77],[20221207,3050.28],[20221208,3047.55],[20221209,3049.59],[20221210,3049.59],[20221211,3049.59],[20221212,3049.99],[20221213,3060.53],[20221214,3064.7],[20221215,3036.14],[20221216,3000.03],[20221217,3000.03],[20221218,3000.03],[20221219,2983.71],[20221220,2973.12],[20221221,2981.64],[20221222,2985.36],[20221223,2980.84],[20221224,2980.84],[20221225,2980.84],[20221226,2980.84],[20221227,2975.97],[20221228,2970.48],[20221229,2970.72],[20221230,2970.77],[20221231,2970.65],[20230101,2970.65],[20230102,2972.72],[20230103,2990.75],[20230104,3006.75],[20230105,3012.77],[20230106,3023.14],[20230107,3023.14],[20230108,3023.14],[20230109,3034.57],[20230110,3036.81],[20230111,3046.31],[20230112,3058.62],[20230113,3067.86],[20230114,3067.86],[20230115,3067.86],[20230116,3076.18],[20230117,3081.57],[20230118,3081.86],[20230119,3066.73],[20230120,3062.08],[20230121,3062.08],[20230122,3062.08],[20230123,3073.94],[20230124,3083.81],[20230125,3081.02],[20230126,3087.55],[20230127,3098.99],[20230128,3098.99],[20230129,3098.99],[20230130,3093.2],[20230131,3090.26],[20230201,3095.76],[20230202,3114.72],[20230203,3129.99],[20230204,3129.99],[20230205,3129.99],[20230206,3127.38],[20230207,3129.6],[20230208,3131.77],[20230209,3128.96],[20230210,3119.9],[20230211,3119.9],[20230212,3119.9],[20230213,3120.79],[20230214,3124.15],[20230215,3127.89],[20230216,3128.24],[20230217,3119.59],[20230218,3119.59],[20230219,3119.59],[20230220,3114.83],[20230221,3103.74],[20230222,3089.84],[20230223,3090.51],[20230224,3084.99],[20230225,3084.99],[20230226,3084.99],[20230227,3080.37],[20230228,3075.94],[20230301,3067.22],[20230302,3068.44],[20230303,3087.75],[20230304,3087.75],[20230305,3087.75],[20230306,3099.45],[20230307,3094.52],[20230308,3089.92],[20230309,3081.04],[20230310,3053.01],[20230311,3053.01],[20230312,3053.01],[20230313,3019.4],[20230314,3013.57],[20230315,3015.46],[20230316,3020.66],[20230317,3021.37],[20230318,3021.37],[20230319,3021.37],[20230320,3016.37],[20230321,3023.18],[20230322,3027.38],[20230323,3021.36],[20230324,3023.84],[20230325,3023.84],[20230326,3023.84],[20230327,3028.09],[20230328,3025.19],[20230329,3034.79],[20230330,3050.21],[20230331,3070.26],[20230401,3070.26],[20230402,3070.26],[20230403,3084.29],[20230404,3082.35],[20230405,3075.16],[20230406,3073.69],[20230407,3073.63],[20230408,3073.63],[20230409,3073.63],[20230410,3073.73],[20230411,3081.3],[20230412,3081.19],[20230413,3080.91],[20230414,3087.35],[20230415,3087.35],[20230416,3087.35],[20230417,3097.58],[20230418,3102.74],[20230419,3100.02],[20230420,3093.23],[20230421,3089.09],[20230422,3089.09],[20230423,3089.09],[20230424,3084.99],[20230425,3076.31],[20230426,3058.53],[20230427,3057.74],[20230428,3072.18],[20230429,3072.18],[20230430,3072.24],[20230501,3072.32],[20230502,3077.13],[20230503,3068.2],[20230504,3059.34],[20230505,3068.66],[20230506,3068.66],[20230507,3068.66],[20230508,3080.38],[20230509,3084.19],[20230510,3087.45],[20230511,3091.53],[20230512,3096.31],[20230513,3096.31],[20230514,3096.31],[20230515,3102.28],[20230516,3100.77],[20230517,3102.41],[20230518,3103.21],[20230519,3124.13],[20230520,3124.13],[20230521,3124.13],[20230522,3129.62],[20230523,3123.93],[20230524,3103.04],[20230525,3095.14],[20230526,3105.44],[20230527,3105.44],[20230528,3105.44],[20230529,3105.65],[20230530,3116.61],[20230531,3111.74],[20230601,3111.21],[20230602,3129.57],[20230603,3129.57],[20230604,3129.57],[20230605,3146.82],[20230606,3154.92],[20230607,3154.26],[20230608,3150.97],[20230609,3148.44],[20230610,3148.44],[20230611,3148.44],[20230612,3156.26],[20230613,3166.7],[20230614,3175.69],[20230615,3175.93],[20230616,3176.82],[20230617,3176.82],[20230618,3176.82],[20230619,3172.19],[20230620,3159.42],[20230621,3145.18],[20230622,3131.09],[20230623,3129.1],[20230624,3129.1],[20230625,3129.1],[20230626,3121.77],[20230627,3116.86],[20230628,3125.28],[20230629,3134.52],[20230630,3149.64],[20230701,3149.64],[20230702,3149.64],[20230703,3161.5],[20230704,3166.36],[20230705,3162.95],[20230706,3140.29],[20230707,3120.35],[20230708,3120.35],[20230709,3120.35],[20230710,3113.07],[20230711,3120.03],[20230712,3134.23],[20230713,3146.93],[20230714,3151.19],[20230715,3151.19],[20230716,3151.19],[20230717,3148.08],[20230718,3153.08],[20230719,3165.27],[20230720,3169.3],[20230721,3170.87],[20230722,3170.87],[20230723,3170.87],[20230724,3177.54],[20230725,3189.2],[20230726,3191.98],[20230727,3198.59],[20230728,3207.17],[20230729,3207.17],[20230730,3207.17],[20230731,3212.25],[20230801,3212.41],[20230802,3193.72],[20230803,3173.96],[20230804,3162.76],[20230805,3162.76],[20230806,3162.76],[20230807,3161.08],[20230808,3160.74],[20230809,3157.22],[20230810,3156.87],[20230811,3151.33],[20230812,3151.33],[20230813,3151.33],[20230814,3150.94],[20230815,3146.42],[20230816,3130.95],[20230817,3118.28],[20230818,3104.69],[20230819,3104.69],[20230820,3104.69],[20230821,3099.35],[20230822,3107.03],[20230823,3123.87],[20230824,3128.58],[20230825,3128.71],[20230826,3128.71],[20230827,3128.71],[20230828,3133.83],[20230829,3152.09],[20230830,3159.76],[20230831,3166.45],[20230901,3174.12],[20230902,3174.12],[20230903,3174.12],[20230904,3180.45],[20230905,3181.91],[20230906,3173.76],[20230907,3165.38],[20230908,3160.49],[20230909,3160.49],[20230910,3160.49],[20230911,3163],[20230912,3165.04],[20230913,3159.03],[20230914,3171.96],[20230915,3183.31],[20230916,3183.31],[20230917,3183.31],[20230918,3174.99],[20230919,3163.64],[20230920,3158.96],[20230921,3141.79],[20230922,3127.4],[20230923,3127.4],[20230924,3127.4],[20230925,3122.46],[20230926,3111.84],[20230927,3106.19],[20230928,3104.71],[20230929,3107.27],[20230930,3107.2],[20231001,3107.2],[20231002,3106.41],[20231003,3099.99],[20231004,3078.03],[20231005,3073.25],[20231006,3078.68],[20231007,3078.68],[20231008,3078.68],[20231009,3088.21],[20231010,3105],[20231011,3118.07],[20231012,3125.01],[20231013,3121.15],[20231014,3121.15],[20231015,3121.15],[20231016,3117.22],[20231017,3115.05],[20231018,3105.54],[20231019,3085.74],[20231020,3059.23],[20231021,3059.23],[20231022,3059.23],[20231023,3037.57],[20231024,3036.73],[20231025,3037.33],[20231026,3027.16],[20231027,3016.8],[20231028,3016.8],[20231029,3016.8],[20231030,3013.78],[20231031,3019.14],[20231101,3025.48],[20231102,3060.15],[20231103,3081.44],[20231104,3081.44],[20231105,3081.44],[20231106,3088.19],[20231107,3093.55],[20231108,3095.27],[20231109,3096.37],[20231110,3096.34],[20231111,3096.34],[20231112,3096.34],[20231113,3100.8],[20231114,3114.69],[20231115,3130.8],[20231116,3134.47],[20231117,3138.19],[20231118,3138.19],[20231119,3138.19],[20231120,3140.22],[20231121,3142.83],[20231122,3152.11],[20231123,3155.92],[20231124,3155.9],[20231125,3155.9],[20231126,3155.9],[20231127,3153.4],[20231128,3150.22],[20231129,3154.63],[20231130,3167.78],[20231201,3187.11],[20231202,3187.11],[20231203,3187.11],[20231204,3198.18],[20231205,3200.88],[20231206,3208.38],[20231207,3213.1],[20231208,3219.01],[20231209,3219.01],[20231210,3219.01],[20231211,3227.52],[20231212,3231.98],[20231213,3239.84],[20231214,3249.39],[20231215,3259.73],[20231216,3259.73],[20231217,3259.73],[20231218,3263.07],[20231219,3265.38],[20231220,3267.2],[20231221,3265.82],[20231222,3266.94],[20231223,3266.94],[20231224,3266.94],[20231225,3266.94],[20231226,3266.99],[20231227,3270.53],[20231228,3274.25],[20231229,3280.87],[20231230,3280.87],[20231231,3280.94],[20240101,3280.94],[20240102,3282.09],[20240103,3270.32],[20240104,3258.22],[20240105,3251.09],[20240106,3251.09],[20240107,3251.09],[20240108,3255.07],[20240109,3264.44],[20240110,3267.84],[20240111,3267.6],[20240112,3273.58],[20240113,3273.58],[20240114,3273.58],[20240115,3276.45],[20240116,3274.49],[20240117,3258.92],[20240118,3255.63],[20240119,3264.45],[20240120,3264.45],[20240121,3264.45],[20240122,3278.61],[20240123,3287.47],[20240124,3296.02],[20240125,3305.82],[20240126,3315.8],[20240127,3315.8],[20240128,3315.8],[20240129,3329.05],[20240130,3335.5],[20240131,3329.47],[20240201,3326.63],[20240202,3333.55],[20240203,3333.55],[20240204,3333.55],[20240205,3341.09],[20240206,3347.08],[20240207,3353.58],[20240208,3356.63],[20240209,3358.77],[20240210,3358.77],[20240211,3358.77],[20240212,3367.95],[20240213,3361.3],[20240214,3359.66],[20240215,3368.65],[20240216,3376.14],[20240217,3376.14],[20240218,3376.14],[20240219,3377.01],[20240220,3368.48],[20240221,3361.17],[20240222,3374.25],[20240223,3391.21],[20240224,3391.21],[20240225,3391.21],[20240226,3390.53],[20240227,3388.27],[20240228,3387.31],[20240229,3388.21],[20240301,3400.21],[20240302,3400.21],[20240303,3400.21],[20240304,3408.25],[20240305,3403.01],[20240306,3400.61],[20240307,3412.55],[20240308,3420.36],[20240309,3420.36],[20240310,3420.36],[20240311,3415.49],[20240312,3420.85],[20240313,3428.35],[20240314,3429.19],[20240315,3421.83],[20240316,3421.83],[20240317,3421.83],[20240318,3419.35],[20240319,3424.84],[20240320,3434.02],[20240321,3450.8],[20240322,3463.91],[20240323,3463.91],[20240324,3463.91],[20240325,3461.24],[20240326,3458.53],[20240327,3465.43],[20240328,3477.59],[20240329,3477.88],[20240330,3477.88],[20240331,3477.87],[20240401,3477.88],[20240402,3476.29],[20240403,3465.93],[20240404,3457.4],[20240405,3450.66],[20240406,3450.66],[20240407,3450.66],[20240408,3452.46],[20240409,3454.62],[20240410,3454.59],[20240411,3457.04],[20240412,3463.6],[20240413,3463.6],[20240414,3463.6],[20240415,3454.4],[20240416,3428.57],[20240417,3412.29],[20240418,3405.05],[20240419,3395.11],[20240420,3395.11],[20240421,3395.11],[20240422,3396.33],[20240423,3410.66],[20240424,3422.24],[20240425,3411.55],[20240426,3419.71],[20240427,3419.71],[20240428,3419.71],[20240429,3435.33],[20240430,3431.08],[20240501,3430.69],[20240502,3422.21],[20240503,3429.99],[20240504,3429.99],[20240505,3429.99],[20240506,3445],[20240507,3462.99],[20240508,3471.86],[20240509,3472.01],[20240510,3486.52],[20240511,3486.52],[20240512,3486.52],[20240513,3489.66],[20240514,3490.63],[20240515,3502.63],[20240516,3511.46],[20240517,3513.48],[20240518,3513.48],[20240519,3513.48],[20240520,3513.66],[20240521,3516.89],[20240522,3515.84],[20240523,3510.56],[20240524,3503.52],[20240525,3503.52],[20240526,3503.52],[20240527,3504.35],[20240528,3503.25],[20240529,3489.55],[20240530,3486.94],[20240531,3476.96],[20240601,3476.96],[20240602,3476.96],[20240603,3484.6],[20240604,3482.84],[20240605,3494],[20240606,3509.57],[20240607,3514.27],[20240608,3514.27],[20240609,3514.27],[20240610,3519.77],[20240611,3520.09],[20240612,3524.86],[20240613,3525.32],[20240614,3528.34],[20240615,3528.34],[20240616,3528.34],[20240617,3526.61],[20240618,3533.14],[20240619,3538.59],[20240620,3546.14],[20240621,3548.06],[20240622,3548.06],[20240623,3548.06],[20240624,3544.62],[20240625,3545.23],[20240626,3546.07],[20240627,3543.03],[20240628,3539.98],[20240629,3539.98],[20240630,3539.95],[20240701,3532.43],[20240702,3529.61],[20240703,3536.52],[20240704,3544.95],[20240705,3550.67],[20240706,3550.67],[20240707,3550.67],[20240708,3554.04],[20240709,3552.92],[20240710,3560.94],[20240711,3569.38],[20240712,3577.71],[20240713,3577.71],[20240714,3577.71],[20240715,3580.02],[20240716,3583.68],[20240717,3573.89],[20240718,3558.57],[20240719,3539.7],[20240720,3539.7],[20240721,3539.7],[20240722,3537.94],[20240723,3548.54],[20240724,3537.07],[20240725,3511.21],[20240726,3509.29],[20240727,3509.29],[20240728,3509.29],[20240729,3521.56],[20240730,3526.33],[20240731,3545.08],[20240801,3548.37],[20240802,3495.52],[20240803,3495.52],[20240804,3495.52],[20240805,3417.79],[20240806,3393.61],[20240807,3407.32],[20240808,3419.22],[20240809,3435.79],[20240810,3435.79],[20240811,3435.79],[20240812,3444.43],[20240813,3458.18],[20240814,3467.82],[20240815,3476.22],[20240816,3508.74],[20240817,3508.74],[20240818,3508.74],[20240819,3522.28],[20240820,3526.86],[20240821,3528.3],[20240822,3527.55],[20240823,3531.59],[20240824,3531.59],[20240825,3531.59],[20240826,3533.57],[20240827,3534.72],[20240828,3537.54],[20240829,3547.83],[20240830,3560.96]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.032,23€ |
2021 | 1.249,04€ |
2022 | 1.115,45€ |
2023 | 1.176,09€ |
2024 | 1.387,71€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,19% |
3 M | 4,96% |
6 M | 8,11% |
lfd. Jahr | 13,79% |
1 Jahr | 17,99% |
3 Jahre | 11,10% |
5 Jahre | 36,91% |
10 Jahre | 48,68% |
Entwicklung p.a. | 2,34% |
Wertentwicklung seit Auflage | 74,83% |
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 auf Aktien. Es wird in ein aus globalen Aktien zusammengestelltes Aktienportfolio investiert. Die Unternehmen sind auf mehrere Regionen, Länder und Sektoren gestreut, und es kann auch in Unternehmen der Emerging Markets investiert werden. Das Portfolio besteht typisch aus 30-50 Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 5,18% |
Jyske Invest Emerging Market Bonds (EUR) | 4,52% |
NVIDIA CORP | 4,52% |
Jyske Invest High Yield Corporate Bonds | 4,50% |
Apple | 3,92% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 3.2229 | 5.380500 |
08.2020 - 08.2021 | 21.0046 | 18.689000 |
08.2021 - 08.2022 | -10.6957 | -7.200300 |
08.2022 - 08.2023 | 5.4366 | 0.831000 |
08.2023 - 08.2024 | 17.9928 | 12.696900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,23% | 13,95% | 15,06% | 12,86% |
Sharpe Ratio | 0,97 | 0,20 | 0,35 | 0,33 |
Tracking Error | 3,96% | 5,51% | 5,27% | 5,05% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,33 | 1,39 | 1,33 | 1,17 |
Treynor Ratio | 8,24 | 2,01 | 3,96 | 3,62 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
Microsoft Corp | 5,18% |
Jyske Invest Emerging Market Bonds (EUR) | 4,52% |
NVIDIA CORP | 4,52% |
Jyske Invest High Yield Corporate Bonds | 4,50% |
Apple | 3,92% |
Amazon.com | 3,20% |
Alphabet | 2,29% |
Meta Platforms | 1,97% |
Schlumberger | 1,66% |
JPMORGAN CHASE | 1,53% |
Länderverteilung (31. 08. 2024)
Welt | 100,00% |
Branchenverteilung (31. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2024)
Aktien | 88,76% |
Renten | 9,53% |
Geldmarkt/Kasse | 1,62% |
gemischt | 0,09% |
Währungsverteilung (31. 08. 2024)
US-Dollar | 73,94% |
Euro | 10,81% |
Japanischer Yen | 4,56% |
Britisches Pfund Sterling | 4,21% |
Dänische Krone | 2,39% |
Kanadische Dollar | 1,30% |
Divers | 1,15% |
Schweizer Franken | 0,66% |
Norwegische Krone | 0,50% |
Hongkong-Dollar | 0,48% |
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
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,45% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,69% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | Herr Flemming Larsen |
Fondsgesellschaft: | Jyske Invest Fund Management A/S |
Fondswährung: | EUR |
Auflegungsdatum: | 24.07.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 5,75 Mio. EUR |