Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971675
ISIN: LU0012195615
Aktienfonds All Cap, Skandinavien
Aktueller Preis (25. 04. 2024)
2.697,15 DKK
-0,67 DKK / -0,02%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0012195615","name":"Danske Invest SICAV - Denmark Focus A (Lux)","currency":"EUR"},"ts":[[20190426,225.38],[20190429,227.71],[20190430,227.74],[20190502,225.13],[20190503,224.17],[20190506,222.44],[20190507,224.54],[20190508,224.25],[20190510,223.53],[20190513,221.28],[20190514,219.71],[20190515,221.02],[20190516,220.38],[20190520,222.96],[20190521,222.24],[20190522,224.59],[20190523,224.41],[20190524,223.75],[20190527,223.34],[20190528,222.37],[20190529,221.32],[20190603,214.3],[20190604,215.31],[20190606,220.38],[20190607,220.17],[20190611,223.22],[20190612,223.16],[20190613,225.03],[20190614,223.78],[20190617,223.29],[20190618,222.73],[20190619,225.16],[20190620,226.88],[20190621,226.12],[20190624,226.86],[20190625,223.58],[20190626,223.6],[20190627,221.78],[20190628,221.95],[20190701,226.46],[20190702,226.86],[20190703,227.89],[20190704,228.95],[20190705,228.29],[20190708,226.56],[20190709,225.95],[20190710,223.93],[20190711,226.69],[20190712,225.02],[20190715,224.41],[20190716,223.93],[20190717,224.8],[20190718,223.46],[20190719,224.8],[20190722,223.48],[20190723,223.49],[20190724,225.29],[20190725,226.06],[20190726,225.78],[20190729,225.63],[20190730,223.9],[20190731,221.96],[20190801,223.99],[20190802,222.79],[20190805,218.5],[20190806,216.48],[20190807,217.91],[20190808,219.92],[20190809,222.22],[20190812,222.54],[20190813,219.1],[20190814,220.18],[20190816,219.79],[20190819,222.66],[20190820,223.66],[20190821,223.16],[20190822,225.61],[20190823,225.91],[20190826,220.35],[20190827,221.73],[20190828,223.52],[20190829,222.6],[20190830,223.44],[20190902,225.24],[20190903,225.37],[20190904,227.78],[20190905,228.16],[20190906,228.93],[20190909,228.35],[20190910,224.11],[20190911,224.63],[20190912,227.43],[20190913,225.69],[20190916,223.77],[20190917,223.79],[20190918,224.26],[20190919,223.78],[20190920,224.44],[20190923,223.8],[20190924,224.4],[20190925,224.56],[20190926,222.75],[20190927,223.74],[20190930,222.93],[20191001,223.77],[20191002,217.94],[20191003,214.51],[20191004,216.59],[20191007,218.61],[20191008,218.63],[20191009,216.64],[20191010,215.36],[20191011,214.72],[20191014,217.05],[20191015,219.42],[20191016,220.05],[20191017,218.77],[20191018,219.09],[20191021,218.02],[20191022,218.26],[20191023,219.57],[20191024,221.19],[20191025,220.21],[20191028,220.67],[20191029,220.8],[20191030,220.48],[20191031,222.66],[20191104,224.69],[20191105,224.79],[20191106,221.35],[20191107,224.81],[20191108,226.56],[20191111,228.63],[20191112,228.32],[20191113,228.44],[20191114,229.18],[20191115,229.32],[20191118,230.71],[20191119,230.86],[20191120,229.42],[20191121,227.57],[20191122,228.1],[20191125,229.86],[20191126,231.58],[20191127,233.13],[20191128,234.12],[20191129,234.28],[20191202,234.62],[20191203,234.4],[20191204,234.11],[20191205,235.88],[20191206,236.14],[20191209,237.94],[20191210,236.66],[20191211,236.75],[20191212,236.69],[20191213,239.15],[20191216,240.68],[20191217,242.54],[20191218,241.02],[20191219,239.26],[20191220,239.4],[20191223,240.46],[20191227,242.09],[20191230,243.16],[20191231,241.53],[20200102,241.78],[20200103,240.87],[20200106,236.35],[20200107,240.1],[20200108,237.69],[20200109,240.66],[20200110,240.72],[20200113,242.35],[20200114,240.72],[20200115,243.91],[20200116,246.94],[20200117,247.83],[20200120,249.23],[20200121,247.95],[20200122,249.7],[20200123,249.52],[20200124,250.55],[20200127,248.05],[20200128,246.52],[20200129,248.27],[20200130,248.33],[20200131,248.96],[20200203,245.89],[20200204,248.3],[20200205,250.3],[20200206,255.64],[20200207,258.42],[20200210,257.15],[20200211,259.03],[20200212,259.21],[20200213,260.32],[20200214,261.46],[20200217,261.22],[20200218,259.58],[20200219,263.33],[20200220,266.46],[20200221,261.99],[20200224,253.63],[20200225,251.42],[20200226,240],[20200227,240.43],[20200228,232.22],[20200302,238.56],[20200303,240.65],[20200304,241.18],[20200305,244.07],[20200306,235.61],[20200310,223],[20200311,215.73],[20200312,198.45],[20200313,195.52],[20200316,181.82],[20200317,190.34],[20200318,187.38],[20200319,184.99],[20200320,194.51],[20200323,183.02],[20200324,188.5],[20200325,198.33],[20200326,195.49],[20200327,201.63],[20200330,197.72],[20200331,210.96],[20200401,205.42],[20200402,206.89],[20200403,205.52],[20200406,211.2],[20200407,214.79],[20200408,214.06],[20200414,217.58],[20200415,219.28],[20200416,216.87],[20200417,222.66],[20200420,223.18],[20200421,222.86],[20200422,223.19],[20200423,223.7],[20200424,224.29],[20200427,226.55],[20200428,226.78],[20200429,227.21],[20200430,229.59],[20200504,221.98],[20200505,222.55],[20200506,226.24],[20200507,228.23],[20200511,232.14],[20200512,233.88],[20200513,230.92],[20200514,229.74],[20200515,230.37],[20200518,232.53],[20200519,237.23],[20200520,237.62],[20200525,241.83],[20200526,245.15],[20200527,246.1],[20200528,244.87],[20200529,247.68],[20200602,248.09],[20200603,250.25],[20200604,252.29],[20200608,250.2],[20200609,252.59],[20200610,252.35],[20200611,247.49],[20200612,244.92],[20200615,240.48],[20200616,249.01],[20200617,251.76],[20200618,252.18],[20200619,253.24],[20200622,253.13],[20200624,254.98],[20200625,248.17],[20200626,251.04],[20200629,249.16],[20200630,248.68],[20200701,249.71],[20200702,252.53],[20200703,257.58],[20200706,257.78],[20200707,257.33],[20200708,258.43],[20200709,261.33],[20200710,260.03],[20200713,262.08],[20200714,261.47],[20200715,263.43],[20200716,264.92],[20200717,267.06],[20200720,267.36],[20200721,273.07],[20200722,272.77],[20200723,273.12],[20200724,268.13],[20200727,266.81],[20200728,267.78],[20200729,267.69],[20200730,267.62],[20200731,267.84],[20200803,262.84],[20200804,266.48],[20200805,265.77],[20200806,267.33],[20200807,266.47],[20200810,267.72],[20200811,269.95],[20200812,271.36],[20200813,272.16],[20200814,273.83],[20200817,271.88],[20200818,271.81],[20200819,271],[20200820,272.76],[20200821,271.26],[20200824,275.27],[20200825,274.7],[20200826,275.49],[20200827,277.37],[20200828,274.44],[20200831,275.31],[20200901,275.41],[20200902,275.91],[20200903,278.51],[20200904,271.69],[20200907,271.11],[20200908,270.92],[20200909,271.21],[20200910,272.54],[20200911,273.06],[20200914,273.09],[20200915,271.78],[20200916,275.22],[20200917,273.62],[20200918,275.69],[20200921,273.16],[20200922,272.73],[20200923,271.58],[20200924,269.6],[20200925,269.93],[20200928,275.17],[20200929,276.15],[20200930,277.79],[20201001,279.17],[20201002,279.74],[20201005,282.19],[20201006,283.84],[20201007,283.63],[20201008,285.55],[20201009,288.42],[20201012,291.47],[20201013,294.3],[20201014,294.41],[20201015,291.35],[20201016,291.11],[20201019,290.88],[20201020,289.65],[20201021,287.04],[20201022,282.01],[20201023,282.55],[20201026,281.11],[20201027,275.68],[20201028,273.19],[20201029,270.86],[20201030,271.96],[20201102,271.09],[20201103,277.9],[20201104,278.67],[20201105,290.41],[20201106,288.84],[20201109,295.8],[20201110,288.78],[20201111,288.69],[20201112,290.46],[20201113,291.33],[20201116,291.05],[20201117,290.96],[20201118,290.02],[20201119,287.15],[20201120,290.05],[20201123,293.41],[20201124,291.75],[20201125,289.71],[20201126,289.56],[20201127,290.8],[20201130,294.79],[20201201,291.17],[20201202,290.67],[20201203,289.18],[20201204,288.29],[20201207,287.8],[20201208,288.35],[20201209,290.28],[20201210,291.4],[20201214,292.3],[20201215,293.97],[20201216,294.07],[20201217,297.33],[20201218,297.54],[20201221,298.22],[20201222,300.36],[20201223,300.86],[20201228,303.2],[20201229,306.64],[20201230,306.55],[20201231,304.96],[20210104,307.66],[20210105,305.41],[20210106,305.18],[20210107,306.57],[20210108,309.01],[20210111,305.56],[20210112,307.14],[20210113,300.5],[20210114,303.8],[20210115,304.63],[20210118,303.18],[20210119,304.93],[20210120,306.54],[20210121,310.63],[20210122,304.37],[20210125,306.12],[20210126,303.42],[20210127,297.97],[20210128,283.73],[20210129,292.54],[20210201,293.07],[20210202,299.01],[20210203,302.4],[20210204,304.25],[20210205,302.83],[20210208,302.98],[20210209,302.87],[20210210,298.62],[20210211,298.33],[20210212,303.37],[20210215,306.42],[20210216,308.65],[20210217,307.16],[20210218,306.29],[20210219,302.07],[20210222,300.85],[20210223,296.36],[20210224,297.36],[20210225,300.47],[20210226,297.03],[20210301,299.11],[20210302,300.06],[20210303,298.13],[20210304,290.93],[20210305,287.16],[20210308,286.25],[20210309,289.33],[20210310,294.53],[20210311,299.33],[20210312,300.58],[20210315,301.07],[20210316,303.11],[20210317,304.19],[20210318,300.91],[20210319,301.44],[20210322,302.63],[20210323,304.79],[20210324,301.06],[20210325,300],[20210326,304.07],[20210329,303.83],[20210330,307.78],[20210331,308.37],[20210405,326.49],[20210406,310.1],[20210407,311.99],[20210408,313.94],[20210409,316.71],[20210412,317.27],[20210413,316.75],[20210414,317.73],[20210415,316.67],[20210416,318.74],[20210419,321.23],[20210420,317.67],[20210421,313.99],[20210422,318.59],[20210423,322.78],[20210426,325.59],[20210427,328.76],[20210428,323.11],[20210429,326.6],[20210503,323.19],[20210505,323.16],[20210506,327.28],[20210507,324.88],[20210510,326.47],[20210511,321.7],[20210512,321.03],[20210517,319.83],[20210518,325.81],[20210519,324.03],[20210520,326.94],[20210521,330.13],[20210525,335.03],[20210526,334.25],[20210527,332.71],[20210528,332.2],[20210531,334.77],[20210601,332.84],[20210602,336.05],[20210603,332.74],[20210604,334.08],[20210607,334.95],[20210608,333.88],[20210609,335.17],[20210610,336.1],[20210611,337.02],[20210614,338.28],[20210615,340.27],[20210616,340.16],[20210617,339.29],[20210618,342.13],[20210621,334.62],[20210622,339.84],[20210624,339.74],[20210625,341.1],[20210628,342.59],[20210629,343.68],[20210630,345.21],[20210701,347.59],[20210702,349.47],[20210705,347.69],[20210707,353.67],[20210708,354.72],[20210709,351.17],[20210712,349.92],[20210713,351.6],[20210714,350.97],[20210715,351.66],[20210716,348.87],[20210719,343.88],[20210720,345.21],[20210721,346.06],[20210726,352.51],[20210727,348.75],[20210728,350.67],[20210729,353.16],[20210730,348.45],[20210802,352.74],[20210803,354.16],[20210804,354.53],[20210805,359.41],[20210806,357.61],[20210809,356.42],[20210810,359.13],[20210811,357.95],[20210812,355.22],[20210813,358],[20210816,357.64],[20210817,357.05],[20210818,362.01],[20210819,359.59],[20210820,357.05],[20210823,360.42],[20210824,361.76],[20210825,358.82],[20210826,355.98],[20210827,355.96],[20210830,357.99],[20210831,359.53],[20210901,358.73],[20210902,358.65],[20210903,361.63],[20210906,361.46],[20210907,362.57],[20210908,357.43],[20210909,356.73],[20210910,355.4],[20210913,354.79],[20210914,354.09],[20210915,354.39],[20210916,352.58],[20210917,356.04],[20210920,346.11],[20210921,348.81],[20210922,353.46],[20210923,358.01],[20210924,356.25],[20210927,353.2],[20210928,342.92],[20210929,343.28],[20210930,345.01],[20211001,336.4],[20211004,333.39],[20211005,330.82],[20211006,329.87],[20211007,334.83],[20211008,336.83],[20211011,329.57],[20211012,328.91],[20211013,335.05],[20211014,339.35],[20211015,337.35],[20211018,338.17],[20211019,341.27],[20211020,345.31],[20211021,347.09],[20211022,347.9],[20211025,350.9],[20211026,350.44],[20211027,349.22],[20211028,348.39],[20211029,348.94],[20211102,352.82],[20211103,354.46],[20211104,357.79],[20211105,356.14],[20211108,354.26],[20211109,354.78],[20211110,354.95],[20211111,352.9],[20211112,358.31],[20211115,358.36],[20211116,357.22],[20211117,357.42],[20211118,356.45],[20211119,353.62],[20211122,354.35],[20211123,342.6],[20211124,342.24],[20211125,344.55],[20211126,337.18],[20211129,341.59],[20211130,336.79],[20211201,335.87],[20211202,336.19],[20211203,334.39],[20211206,332.82],[20211207,337.74],[20211208,346.82],[20211209,344.8],[20211210,342.42],[20211213,343.09],[20211214,342.79],[20211215,339.14],[20211216,344.35],[20211217,343.5],[20211220,332.44],[20211221,339.13],[20211222,341.83],[20211223,347.19],[20211227,349.66],[20211228,354.17],[20211229,354.27],[20211230,353.61],[20211231,354.34],[20220103,355.83],[20220104,357.13],[20220105,356.51],[20220106,347.98],[20220107,345.34],[20220110,343.86],[20220111,342.01],[20220112,342.36],[20220113,346.23],[20220114,343.57],[20220117,338.03],[20220118,333.15],[20220119,331.68],[20220120,333.69],[20220121,333.48],[20220124,328.64],[20220125,317.5],[20220126,320.25],[20220127,320.92],[20220128,322.53],[20220131,326.92],[20220201,333.21],[20220202,333.69],[20220203,333.37],[20220204,329.03],[20220207,317.95],[20220208,321.69],[20220209,319.79],[20220210,326.49],[20220211,322.02],[20220214,313.51],[20220215,319.58],[20220216,324.41],[20220217,324.15],[20220218,319.93],[20220221,314.02],[20220222,305.77],[20220223,310.01],[20220224,297.78],[20220225,304.24],[20220228,312.86],[20220301,314.71],[20220302,310.63],[20220303,307.2],[20220304,305.56],[20220307,290.54],[20220308,304.94],[20220309,297.76],[20220310,302.46],[20220311,302.14],[20220314,306.42],[20220315,307.18],[20220316,316.53],[20220317,325.93],[20220318,326.71],[20220321,328.96],[20220322,327.28],[20220323,329.21],[20220324,324.58],[20220325,317.35],[20220328,318.97],[20220329,326.28],[20220330,325.2],[20220331,329.65],[20220401,326.19],[20220404,326.66],[20220405,327.76],[20220406,326.86],[20220407,324.23],[20220408,325.07],[20220411,324.58],[20220412,316.14],[20220413,317.03],[20220419,316.34],[20220420,323.61],[20220421,327.31],[20220422,324.57],[20220425,322.65],[20220426,323.1],[20220427,313.48],[20220428,321.42],[20220429,323.75],[20220502,322.38],[20220503,321.08],[20220504,322.07],[20220505,325.52],[20220506,315.28],[20220510,293.47],[20220511,296.52],[20220512,290],[20220516,299.21],[20220517,306.22],[20220518,311.75],[20220519,300.8],[20220520,303.88],[20220523,311.52],[20220524,305.88],[20220525,306.34],[20220530,315.98],[20220531,313.91],[20220601,312.55],[20220602,309.9],[20220603,312.73],[20220607,312.69],[20220608,313.5],[20220609,309.68],[20220610,301.01],[20220613,296.06],[20220614,293.01],[20220615,287.17],[20220616,289.05],[20220617,283.6],[20220620,285.64],[20220621,291.12],[20220622,286.52],[20220624,288.2],[20220627,297.36],[20220628,297.92],[20220629,292.61],[20220630,287.95],[20220701,290.73],[20220704,293.49],[20220705,294.72],[20220706,291.81],[20220707,293.76],[20220708,295.67],[20220711,295.61],[20220712,295.03],[20220713,297.37],[20220714,296.99],[20220715,293.34],[20220718,300.05],[20220719,299.93],[20220720,305.72],[20220721,304.5],[20220722,304.47],[20220725,306.28],[20220726,303.22],[20220727,306.01],[20220728,309.78],[20220729,316.47],[20220801,317.85],[20220802,315.6],[20220803,317.5],[20220804,318.6],[20220805,321.44],[20220808,315.52],[20220809,314.5],[20220810,312.19],[20220811,318.56],[20220812,321.99],[20220816,317.9],[20220817,318.12],[20220818,315.99],[20220819,314.32],[20220822,311.01],[20220823,308.08],[20220824,304.51],[20220825,311.33],[20220826,309.85],[20220829,299.53],[20220830,299.84],[20220831,299.94],[20220901,294.3],[20220902,292.75],[20220905,290.7],[20220906,296.2],[20220907,288.93],[20220908,293.22],[20220909,297.22],[20220912,301.75],[20220913,304.37],[20220914,295.53],[20220915,295.69],[20220916,287.1],[20220919,280.59],[20220920,282.2],[20220921,276.38],[20220922,275.6],[20220923,270.64],[20220926,265.26],[20220927,268.44],[20220928,261.18],[20220929,262.07],[20220930,261.48],[20221003,257.38],[20221004,265.57],[20221005,268.02],[20221006,268.7],[20221007,265.38],[20221010,258.52],[20221011,260.74],[20221012,260.47],[20221013,260.18],[20221014,269.55],[20221017,268.22],[20221018,275.86],[20221019,275.41],[20221020,271.9],[20221021,271.11],[20221024,272.09],[20221025,276.31],[20221026,280.13],[20221027,280.21],[20221028,280.49],[20221031,285.13],[20221102,285.15],[20221103,282.85],[20221104,288.09],[20221107,287.35],[20221108,291.93],[20221109,295.06],[20221110,292.11],[20221111,302.8],[20221114,299.74],[20221115,297.87],[20221116,297.24],[20221117,295.84],[20221118,293.44],[20221121,294.39],[20221122,295.84],[20221123,297.8],[20221124,299.3],[20221125,301.91],[20221128,302.5],[20221129,301.2],[20221130,302.29],[20221201,307.43],[20221202,306.57],[20221205,308.92],[20221206,307.3],[20221207,304.41],[20221208,302.63],[20221209,303.76],[20221212,304.41],[20221213,303.43],[20221214,306.67],[20221215,304.54],[20221216,300.35],[20221219,299.01],[20221220,295.86],[20221221,299.6],[20221222,303.97],[20221223,301.71],[20221227,305.72],[20221228,304.21],[20221229,303.26],[20221230,307.33],[20230102,309.34],[20230103,312.94],[20230104,315.54],[20230105,311.13],[20230106,309.64],[20230109,314.61],[20230110,311.58],[20230111,310.62],[20230112,312.25],[20230113,312],[20230116,313.78],[20230117,315.02],[20230118,316.31],[20230119,316.7],[20230120,314.07],[20230123,315.2],[20230124,315.9],[20230125,312.43],[20230126,310.25],[20230127,309.36],[20230130,307.95],[20230131,310.38],[20230201,313.94],[20230202,317.42],[20230203,317.77],[20230206,320.03],[20230207,321.6],[20230208,321.84],[20230209,322.17],[20230210,320.66],[20230213,317.76],[20230214,320.47],[20230215,318.32],[20230216,321.93],[20230217,320.73],[20230220,323.39],[20230221,323.81],[20230222,319.41],[20230223,319.13],[20230224,320.78],[20230227,319.96],[20230228,319.28],[20230301,321.37],[20230302,318.62],[20230303,323.32],[20230306,325.19],[20230307,323.8],[20230308,320.21],[20230309,320.09],[20230310,318.26],[20230313,312.73],[20230314,307.52],[20230315,316.17],[20230316,307.53],[20230317,311.15],[20230320,298.72],[20230321,309.45],[20230322,309.14],[20230323,309.21],[20230324,307.52],[20230327,308.29],[20230328,309.72],[20230329,308.61],[20230330,316.31],[20230331,317.75],[20230403,317.37],[20230404,317.89],[20230405,315.67],[20230411,316.93],[20230412,318.54],[20230413,320.44],[20230414,326.45],[20230417,330.65],[20230418,330.78],[20230419,327.21],[20230420,325.77],[20230421,325.16],[20230424,328.62],[20230425,326.63],[20230426,323.66],[20230427,325.76],[20230428,328.39],[20230502,330.27],[20230503,327.6],[20230504,322.69],[20230508,328.99],[20230510,330.12],[20230511,332],[20230512,331.82],[20230515,336.14],[20230516,337.45],[20230517,333.9],[20230522,336.41],[20230523,335.27],[20230524,328.09],[20230525,327.68],[20230526,329.93],[20230530,331.75],[20230531,326.84],[20230601,328.17],[20230602,328.62],[20230606,331.25],[20230607,331.12],[20230608,332.48],[20230609,333.83],[20230612,335.62],[20230613,336.35],[20230614,336.86],[20230615,337.51],[20230616,337.15],[20230619,334.65],[20230620,333.81],[20230621,333.29],[20230622,327.99],[20230626,326.49],[20230627,326.1],[20230628,327.01],[20230629,328.5],[20230630,331.9],[20230703,334.64],[20230704,334.21],[20230705,333.29],[20230706,330.54],[20230707,325.79],[20230710,326.01],[20230711,327.18],[20230712,323.58],[20230713,329.61],[20230714,330.88],[20230717,328.58],[20230718,329.19],[20230719,331.32],[20230720,330.9],[20230721,331.22],[20230724,331.35],[20230725,330.56],[20230726,332.47],[20230727,331.68],[20230728,329.6],[20230731,327.65],[20230801,328.59],[20230803,323.82],[20230804,323.61],[20230807,325.02],[20230808,324.71],[20230809,330.64],[20230810,326.9],[20230811,326.48],[20230814,321.78],[20230816,318.82],[20230817,318.69],[20230818,317.58],[20230821,317.96],[20230822,320.17],[20230823,320.61],[20230824,323.55],[20230825,320.41],[20230828,323.22],[20230829,326.4],[20230830,323.98],[20230831,319.61],[20230901,318.39],[20230904,321.6],[20230905,318.23],[20230906,313.69],[20230907,313.25],[20230908,313.54],[20230911,314.7],[20230912,312.98],[20230913,310.6],[20230914,311.83],[20230915,318.49],[20230918,316.27],[20230919,314.15],[20230920,315.68],[20230921,316.96],[20230922,313.74],[20230925,312.23],[20230926,306.46],[20230927,306.89],[20230928,306.69],[20230929,310.69],[20231002,310.81],[20231003,301.7],[20231004,297.98],[20231005,300.49],[20231006,303.2],[20231009,301.75],[20231010,304.45],[20231011,306.94],[20231012,308.08],[20231013,302.73],[20231016,300.56],[20231017,299.6],[20231018,297.48],[20231019,293.81],[20231020,288.14],[20231023,288.57],[20231024,289.03],[20231025,289.59],[20231026,284.54],[20231027,289.45],[20231030,289.99],[20231031,291.28],[20231102,291.57],[20231103,295.33],[20231106,295.97],[20231107,293.23],[20231108,295.31],[20231109,294.83],[20231110,296.3],[20231113,297.54],[20231114,296.99],[20231115,306.92],[20231116,305.74],[20231117,308.18],[20231120,309.13],[20231121,309.78],[20231122,306.99],[20231127,310.5],[20231128,306.47],[20231129,308.23],[20231130,309.37],[20231201,313.86],[20231204,315.79],[20231205,314.53],[20231206,317.04],[20231207,315.51],[20231208,315.37],[20231211,315.8],[20231212,313.99],[20231213,313.49],[20231214,320.57],[20231215,323.73],[20231218,323.89],[20231219,323.68],[20231220,324.96],[20231221,325.64],[20231222,325.77],[20231227,329.95],[20231228,329.87],[20231229,330.18],[20240102,331.61],[20240103,328.04],[20240104,328.99],[20240105,330.5],[20240108,331.79],[20240109,332.84],[20240110,332.79],[20240111,336.86],[20240112,337.35],[20240115,335.09],[20240116,332.45],[20240117,329.3],[20240118,329.16],[20240119,330.43],[20240122,331.25],[20240123,330.41],[20240124,331.48],[20240125,332.6],[20240126,333.7],[20240129,334.03],[20240130,337.25],[20240131,337.41],[20240201,337.48],[20240202,338.3],[20240205,336.44],[20240206,336.63],[20240207,338.24],[20240208,338.92],[20240209,341.02],[20240212,343.44],[20240213,341.53],[20240214,341.03],[20240215,341.98],[20240216,345.25],[20240219,343.66],[20240220,343.84],[20240221,343.21],[20240222,343.34],[20240223,342.16],[20240226,343.94],[20240227,342.67],[20240228,345.69],[20240229,346.97],[20240301,349.47],[20240304,350.33],[20240305,348.79],[20240306,347.45],[20240307,350.77],[20240308,355.72],[20240311,353.06],[20240312,352.81],[20240313,352.91],[20240314,356.88],[20240315,354.21],[20240318,356.48],[20240319,357.05],[20240320,357.53],[20240321,359.47],[20240322,362.71],[20240325,363.16],[20240326,364.13],[20240327,363.94],[20240402,365.28],[20240403,362.51],[20240404,364.09],[20240405,360.45],[20240408,362.18],[20240409,364.38],[20240410,363.34],[20240411,360.5],[20240412,364.11],[20240415,361.84],[20240416,357.16],[20240417,355.92],[20240418,356.07],[20240419,355.39],[20240422,359.66],[20240423,362.4],[20240424,364.12],[20240425,361.61]]}
{"meta":{"id":"119-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Skandinavien","currency":"EUR"},"ts":[[20190426,2754.77],[20190427,2754.77],[20190428,2754.77],[20190429,2753.08],[20190430,2738.92],[20190501,2739.14],[20190502,2706.14],[20190503,2712.13],[20190504,2712.13],[20190505,2712.13],[20190506,2676.39],[20190507,2662.89],[20190508,2656.77],[20190509,2634.5],[20190510,2641.93],[20190511,2641.93],[20190512,2641.93],[20190513,2603.36],[20190514,2623.24],[20190515,2630.02],[20190516,2672.51],[20190517,2667.82],[20190518,2667.82],[20190519,2667.82],[20190520,2650.09],[20190521,2667.98],[20190522,2675.02],[20190523,2633.3],[20190524,2648.66],[20190525,2648.66],[20190526,2648.66],[20190527,2642.48],[20190528,2648.01],[20190529,2599.84],[20190530,2601.9],[20190531,2578.91],[20190601,2578.91],[20190602,2578.91],[20190603,2586.31],[20190604,2605.81],[20190605,2609.92],[20190606,2608.49],[20190607,2632.71],[20190608,2632.71],[20190609,2632.71],[20190610,2639.55],[20190611,2667.73],[20190612,2651.39],[20190613,2656.22],[20190614,2652.05],[20190615,2652.05],[20190616,2652.05],[20190617,2642.92],[20190618,2673.67],[20190619,2676.82],[20190620,2706.18],[20190621,2704.82],[20190622,2704.82],[20190623,2704.82],[20190624,2689.24],[20190625,2682.74],[20190626,2681.32],[20190627,2687.96],[20190628,2695.71],[20190629,2695.71],[20190630,2695.71],[20190701,2727.09],[20190702,2728.12],[20190703,2736.04],[20190704,2745.37],[20190705,2727.06],[20190706,2727.06],[20190707,2727.06],[20190708,2733.71],[20190709,2713.4],[20190710,2714.39],[20190711,2707.75],[20190712,2708.12],[20190713,2708.12],[20190714,2708.12],[20190715,2711.04],[20190716,2707.22],[20190717,2689.81],[20190718,2664.79],[20190719,2679.04],[20190720,2679.04],[20190721,2679.04],[20190722,2684.13],[20190723,2711.7],[20190724,2715.65],[20190725,2705.08],[20190726,2707.21],[20190727,2707.21],[20190728,2707.21],[20190729,2705.69],[20190730,2675.67],[20190731,2679.96],[20190801,2694.3],[20190802,2652.29],[20190803,2652.29],[20190804,2652.29],[20190805,2548.23],[20190806,2550.41],[20190807,2529.86],[20190808,2566.93],[20190809,2565.49],[20190810,2565.49],[20190811,2565.49],[20190812,2547.21],[20190813,2557.98],[20190814,2509.38],[20190815,2494.82],[20190816,2522.38],[20190817,2522.38],[20190818,2522.38],[20190819,2555.85],[20190820,2552.28],[20190821,2579.28],[20190822,2571.52],[20190823,2557.28],[20190824,2557.28],[20190825,2557.28],[20190826,2532.77],[20190827,2546.69],[20190828,2534.19],[20190829,2556.39],[20190830,2583.06],[20190831,2583.06],[20190901,2583.06],[20190902,2594.33],[20190903,2576.83],[20190904,2601.44],[20190905,2636.01],[20190906,2644.3],[20190907,2644.3],[20190908,2644.3],[20190909,2651.38],[20190910,2642.32],[20190911,2680.88],[20190912,2691.03],[20190913,2702.73],[20190914,2702.73],[20190915,2702.73],[20190916,2701.66],[20190917,2684.69],[20190918,2692.48],[20190919,2701.21],[20190920,2701.71],[20190921,2701.71],[20190922,2701.71],[20190923,2666.34],[20190924,2675.11],[20190925,2642.21],[20190926,2656.1],[20190927,2666.07],[20190928,2666.07],[20190929,2666.07],[20190930,2675.51],[20191001,2655.57],[20191002,2587.1],[20191003,2565.37],[20191004,2587.35],[20191005,2587.35],[20191006,2587.35],[20191007,2607.86],[20191008,2588.58],[20191009,2593],[20191010,2612.01],[20191011,2642.53],[20191012,2642.53],[20191013,2642.53],[20191014,2636.29],[20191015,2658.04],[20191016,2658.14],[20191017,2671.2],[20191018,2673.12],[20191019,2673.12],[20191020,2673.12],[20191021,2701.17],[20191022,2701.73],[20191023,2699.58],[20191024,2725.19],[20191025,2723.5],[20191026,2723.5],[20191027,2723.5],[20191028,2738.18],[20191029,2714.3],[20191030,2718.17],[20191031,2704.73],[20191101,2727.97],[20191102,2727.97],[20191103,2727.97],[20191104,2767.96],[20191105,2769.1],[20191106,2775.85],[20191107,2803.09],[20191108,2800.95],[20191109,2800.95],[20191110,2800.95],[20191111,2803.71],[20191112,2808.08],[20191113,2790.59],[20191114,2789.36],[20191115,2795.95],[20191116,2795.95],[20191117,2795.95],[20191118,2781.65],[20191119,2782.63],[20191120,2760.71],[20191121,2758.1],[20191122,2777.37],[20191123,2777.37],[20191124,2777.37],[20191125,2801.59],[20191126,2811.48],[20191127,2815.44],[20191128,2809.76],[20191129,2807.29],[20191130,2807.29],[20191201,2807.29],[20191202,2787.47],[20191203,2758.09],[20191204,2794.29],[20191205,2801.4],[20191206,2829.38],[20191207,2829.38],[20191208,2829.38],[20191209,2828.28],[20191210,2812.22],[20191211,2828],[20191212,2842.77],[20191213,2869.31],[20191214,2869.31],[20191215,2869.31],[20191216,2897.77],[20191217,2893.98],[20191218,2893.79],[20191219,2903.21],[20191220,2929.99],[20191221,2929.99],[20191222,2929.99],[20191223,2944.2],[20191224,2944.02],[20191225,2944.02],[20191226,2944.13],[20191227,2956.96],[20191228,2956.96],[20191229,2956.96],[20191230,2947.59],[20191231,2941.91],[20200101,2941.91],[20200102,2974.58],[20200103,2956.48],[20200104,2956.48],[20200105,2956.48],[20200106,2941.83],[20200107,2936.21],[20200108,2940.32],[20200109,2945.55],[20200110,2944.6],[20200111,2944.6],[20200112,2944.6],[20200113,2945.71],[20200114,2945.69],[20200115,2945.4],[20200116,2960.15],[20200117,2985.47],[20200118,2985.47],[20200119,2985.47],[20200120,2998.41],[20200121,2981.13],[20200122,2979.75],[20200123,2939.38],[20200124,2972.63],[20200125,2972.63],[20200126,2972.63],[20200127,2892.45],[20200128,2897.49],[20200129,2919.32],[20200130,2885.02],[20200131,2878.74],[20200201,2878.74],[20200202,2878.74],[20200203,2868.29],[20200204,2916.69],[20200205,2980.76],[20200206,2985.57],[20200207,2961.12],[20200208,2961.12],[20200209,2961.12],[20200210,2961.74],[20200211,3007.79],[20200212,3028.98],[20200213,3020.29],[20200214,3029.37],[20200215,3029.37],[20200216,3029.37],[20200217,3028.09],[20200218,3014.31],[20200219,3041.99],[20200220,3043.59],[20200221,3019.41],[20200222,3019.41],[20200223,3019.41],[20200224,2893],[20200225,2860.83],[20200226,2839.12],[20200227,2727.41],[20200228,2648.43],[20200229,2648.43],[20200301,2648.43],[20200302,2664.3],[20200303,2739.62],[20200304,2736.4],[20200305,2685.55],[20200306,2587.38],[20200307,2587.38],[20200308,2587.38],[20200309,2391.46],[20200310,2382.25],[20200311,2320.52],[20200312,2062.61],[20200313,2102.6],[20200314,2102.6],[20200315,2102.6],[20200316,1960.88],[20200317,1966.84],[20200318,1903.95],[20200319,1894.52],[20200320,1964.49],[20200321,1964.49],[20200322,1964.49],[20200323,1859.99],[20200324,1969.3],[20200325,2045.03],[20200326,2085.83],[20200327,2041.9],[20200328,2041.9],[20200329,2041.9],[20200330,2067.17],[20200331,2143.99],[20200401,2141.57],[20200402,2134.7],[20200403,2140.09],[20200404,2140.09],[20200405,2140.09],[20200406,2187.19],[20200407,2282.25],[20200408,2251.59],[20200409,2262.26],[20200410,2261.66],[20200411,2261.66],[20200412,2261.66],[20200413,2261.23],[20200414,2302.5],[20200415,2235.79],[20200416,2225.91],[20200417,2301.54],[20200418,2301.54],[20200419,2301.54],[20200420,2303.98],[20200421,2248.89],[20200422,2259.27],[20200423,2296.76],[20200424,2288.78],[20200425,2288.78],[20200426,2288.78],[20200427,2308.71],[20200428,2372.34],[20200429,2421.2],[20200430,2423.68],[20200501,2421.59],[20200502,2421.59],[20200503,2421.59],[20200504,2321.41],[20200505,2370.37],[20200506,2379],[20200507,2408.85],[20200508,2437.39],[20200509,2437.39],[20200510,2437.39],[20200511,2436.66],[20200512,2452.27],[20200513,2412.33],[20200514,2332.62],[20200515,2371.32],[20200516,2371.32],[20200517,2371.32],[20200518,2448.66],[20200519,2484.9],[20200520,2501.85],[20200521,2501.72],[20200522,2495.39],[20200523,2495.39],[20200524,2495.39],[20200525,2535.34],[20200526,2571.35],[20200527,2584.92],[20200528,2609.02],[20200529,2604.21],[20200530,2604.21],[20200531,2604.21],[20200601,2615.19],[20200602,2666.87],[20200603,2709.96],[20200604,2726.51],[20200605,2763.94],[20200606,2763.94],[20200607,2763.94],[20200608,2779.8],[20200609,2738.24],[20200610,2728.72],[20200611,2619.24],[20200612,2614.84],[20200613,2614.84],[20200614,2614.84],[20200615,2582.16],[20200616,2673.18],[20200617,2684.91],[20200618,2666.93],[20200619,2670.14],[20200620,2670.14],[20200621,2670.14],[20200622,2648.8],[20200623,2679.66],[20200624,2649.19],[20200625,2634.56],[20200626,2644.03],[20200627,2644.03],[20200628,2644.03],[20200629,2637.84],[20200630,2630.72],[20200701,2669.48],[20200702,2713.77],[20200703,2707.05],[20200704,2707.05],[20200705,2707.05],[20200706,2742.78],[20200707,2741.95],[20200708,2743.15],[20200709,2740.24],[20200710,2728.54],[20200711,2728.54],[20200712,2728.54],[20200713,2775.87],[20200714,2765.52],[20200715,2813.62],[20200716,2815.25],[20200717,2837.43],[20200718,2837.43],[20200719,2837.43],[20200720,2861.61],[20200721,2887.64],[20200722,2882.66],[20200723,2875.65],[20200724,2826.05],[20200725,2826.05],[20200726,2826.05],[20200727,2834.84],[20200728,2826.65],[20200729,2834.4],[20200730,2777.01],[20200731,2787.7],[20200801,2787.7],[20200802,2787.7],[20200803,2824.72],[20200804,2818.89],[20200805,2847.43],[20200806,2844.88],[20200807,2850.94],[20200808,2850.94],[20200809,2850.94],[20200810,2864.59],[20200811,2913.22],[20200812,2923.88],[20200813,2937.53],[20200814,2903.73],[20200815,2903.73],[20200816,2903.73],[20200817,2922.52],[20200818,2909.22],[20200819,2916.26],[20200820,2884.66],[20200821,2883.6],[20200822,2883.6],[20200823,2883.6],[20200824,2919.07],[20200825,2927.99],[20200826,2945.84],[20200827,2953.15],[20200828,2947.54],[20200829,2947.54],[20200830,2947.54],[20200831,2939.32],[20200901,2924.81],[20200902,2952.71],[20200903,2928.66],[20200904,2892.77],[20200905,2892.77],[20200906,2892.77],[20200907,2927.9],[20200908,2888.28],[20200909,2930.26],[20200910,2929.85],[20200911,2922.32],[20200912,2922.32],[20200913,2922.32],[20200914,2920.63],[20200915,2942.25],[20200916,2965.08],[20200917,2964.4],[20200918,2971.86],[20200919,2971.86],[20200920,2971.86],[20200921,2883.87],[20200922,2883.13],[20200923,2892.09],[20200924,2840.42],[20200925,2830.55],[20200926,2830.55],[20200927,2830.55],[20200928,2894.58],[20200929,2910.03],[20200930,2912.99],[20201001,2948.87],[20201002,2940.32],[20201003,2940.32],[20201004,2940.32],[20201005,2984.58],[20201006,2991.83],[20201007,2985.79],[20201008,3006.25],[20201009,3020.7],[20201010,3020.7],[20201011,3020.7],[20201012,3051.84],[20201013,3044.54],[20201014,3052.17],[20201015,2993.53],[20201016,3019.62],[20201017,3019.62],[20201018,3019.62],[20201019,3022.64],[20201020,3011.86],[20201021,2979.91],[20201022,2960.5],[20201023,2969.53],[20201024,2969.53],[20201025,2969.53],[20201026,2895.03],[20201027,2881.1],[20201028,2782.66],[20201029,2772.77],[20201030,2795.34],[20201031,2795.34],[20201101,2795.34],[20201102,2835.92],[20201103,2882.08],[20201104,2932.02],[20201105,2994.9],[20201106,2993.18],[20201107,2993.18],[20201108,2993.18],[20201109,3087.42],[20201110,3080.83],[20201111,3105.2],[20201112,3090.78],[20201113,3084.03],[20201114,3084.03],[20201115,3084.03],[20201116,3127.34],[20201117,3115.76],[20201118,3141.21],[20201119,3132.51],[20201120,3152.25],[20201121,3152.25],[20201122,3152.25],[20201123,3157.31],[20201124,3179.47],[20201125,3195.17],[20201126,3197.92],[20201127,3219.9],[20201128,3219.9],[20201129,3219.9],[20201130,3206.49],[20201201,3204.74],[20201202,3168.79],[20201203,3157.67],[20201204,3182.86],[20201205,3182.86],[20201206,3182.86],[20201207,3194.62],[20201208,3201.11],[20201209,3221.07],[20201210,3197.84],[20201211,3188.4],[20201212,3188.4],[20201213,3188.4],[20201214,3223.19],[20201215,3222.51],[20201216,3239.91],[20201217,3265.89],[20201218,3283.79],[20201219,3283.79],[20201220,3283.79],[20201221,3215.19],[20201222,3253.15],[20201223,3273.59],[20201224,3276.69],[20201225,3276.69],[20201226,3276.69],[20201227,3276.69],[20201228,3319.8],[20201229,3343.58],[20201230,3343.78],[20201231,3345.94],[20210101,3345.94],[20210102,3345.94],[20210103,3354.28],[20210104,3367.32],[20210105,3359.28],[20210106,3376.87],[20210107,3436.46],[20210108,3472.53],[20210109,3472.53],[20210110,3472.53],[20210111,3430.56],[20210112,3441.32],[20210113,3436.09],[20210114,3460.33],[20210115,3427.01],[20210116,3427.01],[20210117,3427.01],[20210118,3431.38],[20210119,3458.39],[20210120,3477.74],[20210121,3497.72],[20210122,3476.61],[20210123,3476.61],[20210124,3476.61],[20210125,3443.73],[20210126,3441.67],[20210127,3378.09],[20210128,3370.84],[20210129,3372.47],[20210130,3372.47],[20210131,3372.47],[20210201,3398.49],[20210202,3438.38],[20210203,3472.34],[20210204,3475.29],[20210205,3473.33],[20210206,3473.33],[20210207,3473.33],[20210208,3489.21],[20210209,3472.82],[20210210,3474.04],[20210211,3490.61],[20210212,3502.86],[20210213,3502.86],[20210214,3502.86],[20210215,3540.77],[20210216,3550.52],[20210217,3528.1],[20210218,3493.95],[20210219,3521.05],[20210220,3521.05],[20210221,3521.05],[20210222,3504.18],[20210223,3459.59],[20210224,3494.95],[20210225,3527.6],[20210226,3458.66],[20210227,3458.66],[20210228,3458.66],[20210301,3509.35],[20210302,3546.24],[20210303,3535.91],[20210304,3507.31],[20210305,3501.53],[20210306,3501.53],[20210307,3501.53],[20210308,3539.77],[20210309,3603.55],[20210310,3620.26],[20210311,3650.49],[20210312,3645.23],[20210313,3645.23],[20210314,3645.23],[20210315,3645.41],[20210316,3662.79],[20210317,3631.95],[20210318,3633.16],[20210319,3613.66],[20210320,3613.66],[20210321,3613.66],[20210322,3626.52],[20210323,3596.41],[20210324,3599.77],[20210325,3570.86],[20210326,3626.98],[20210327,3626.98],[20210328,3626.98],[20210329,3629.91],[20210330,3641.38],[20210331,3658.78],[20210401,3664.1],[20210402,3664.88],[20210403,3664.88],[20210404,3664.88],[20210405,3671.33],[20210406,3698.69],[20210407,3698.57],[20210408,3715.3],[20210409,3726.77],[20210410,3726.77],[20210411,3726.77],[20210412,3700.32],[20210413,3712.68],[20210414,3722.67],[20210415,3746.68],[20210416,3794.14],[20210417,3794.14],[20210418,3794.14],[20210419,3785.16],[20210420,3721.3],[20210421,3707.77],[20210422,3749.52],[20210423,3760.2],[20210424,3760.2],[20210425,3760.2],[20210426,3785.83],[20210427,3786.12],[20210428,3786.28],[20210429,3796.05],[20210430,3762.3],[20210501,3762.3],[20210502,3762.3],[20210503,3763.1],[20210504,3719.52],[20210505,3770.31],[20210506,3742.1],[20210507,3795.16],[20210508,3795.16],[20210509,3795.16],[20210510,3798.06],[20210511,3722.26],[20210512,3716.6],[20210513,3712.47],[20210514,3738.02],[20210515,3738.02],[20210516,3738.02],[20210517,3738.01],[20210518,3773.58],[20210519,3709.32],[20210520,3747.57],[20210521,3793.49],[20210522,3793.49],[20210523,3793.49],[20210524,3787.48],[20210525,3795.29],[20210526,3777.3],[20210527,3791.06],[20210528,3822.96],[20210529,3822.96],[20210530,3822.96],[20210531,3805.32],[20210601,3858.06],[20210602,3852.67],[20210603,3846.13],[20210604,3864.13],[20210605,3864.13],[20210606,3864.13],[20210607,3883.56],[20210608,3877.98],[20210609,3876.69],[20210610,3865.89],[20210611,3879.68],[20210612,3879.68],[20210613,3879.68],[20210614,3884.56],[20210615,3881.58],[20210616,3875.39],[20210617,3833.58],[20210618,3784.7],[20210619,3784.7],[20210620,3784.7],[20210621,3790.67],[20210622,3816.43],[20210623,3819.61],[20210624,3836.07],[20210625,3846.78],[20210626,3846.78],[20210627,3846.78],[20210628,3838.27],[20210629,3854.17],[20210630,3850.04],[20210701,3857.67],[20210702,3881.11],[20210703,3881.11],[20210704,3881.11],[20210705,3903.6],[20210706,3907.93],[20210707,3918.21],[20210708,3851.78],[20210709,3881.34],[20210710,3881.34],[20210711,3881.34],[20210712,3913.58],[20210713,3931.64],[20210714,3933.99],[20210715,3904.02],[20210716,3880.55],[20210717,3880.55],[20210718,3880.55],[20210719,3788.08],[20210720,3796.05],[20210721,3855.94],[20210722,3901.47],[20210723,3926.61],[20210724,3926.61],[20210725,3926.61],[20210726,3935.15],[20210727,3918.46],[20210728,3914.05],[20210729,3940.22],[20210730,3924.57],[20210731,3924.57],[20210801,3924.57],[20210802,3938.67],[20210803,3940.28],[20210804,3965.03],[20210805,3984.07],[20210806,3969.12],[20210807,3969.12],[20210808,3969.12],[20210809,3955.52],[20210810,3975.91],[20210811,3978.57],[20210812,3996.32],[20210813,4000.41],[20210814,4000.41],[20210815,4000.41],[20210816,3967.19],[20210817,3974.05],[20210818,3974.61],[20210819,3900.16],[20210820,3912.1],[20210821,3912.1],[20210822,3912.1],[20210823,3951.91],[20210824,3968.05],[20210825,3965.95],[20210826,3967.28],[20210827,3973.89],[20210828,3973.89],[20210829,3973.89],[20210830,3997.57],[20210831,3978.89],[20210901,3984.16],[20210902,4019.42],[20210903,4011.65],[20210904,4011.65],[20210905,4011.65],[20210906,4034.94],[20210907,4014.46],[20210908,3977.62],[20210909,3966.86],[20210910,3963.58],[20210911,3963.58],[20210912,3963.58],[20210913,3955.44],[20210914,3960.47],[20210915,3944],[20210916,3956.97],[20210917,3943.97],[20210918,3943.97],[20210919,3943.97],[20210920,3830.21],[20210921,3856.13],[20210922,3898.16],[20210923,3962.37],[20210924,3937.98],[20210925,3937.98],[20210926,3937.98],[20210927,3926.82],[20210928,3859.45],[20210929,3856.73],[20210930,3868.73],[20211001,3874.49],[20211002,3874.49],[20211003,3874.49],[20211004,3874.82],[20211005,3883.24],[20211006,3851.02],[20211007,3898.2],[20211008,3900.9],[20211009,3900.9],[20211010,3900.9],[20211011,3887.72],[20211012,3912.69],[20211013,3957.17],[20211014,4014.87],[20211015,4040.19],[20211016,4040.19],[20211017,4040.19],[20211018,4038.35],[20211019,4056.7],[20211020,4065.64],[20211021,4084.96],[20211022,4120.63],[20211023,4120.63],[20211024,4120.63],[20211025,4101.1],[20211026,4112.07],[20211027,4098.69],[20211028,4087.37],[20211029,4084.85],[20211030,4084.85],[20211031,4084.85],[20211101,4110.78],[20211102,4117.31],[20211103,4126.05],[20211104,4159.31],[20211105,4160.17],[20211106,4160.17],[20211107,4160.17],[20211108,4167.3],[20211109,4172.62],[20211110,4156.13],[20211111,4167.08],[20211112,4183.1],[20211113,4183.1],[20211114,4183.1],[20211115,4199.86],[20211116,4212.8],[20211117,4207.03],[20211118,4177.12],[20211119,4153.05],[20211120,4153.05],[20211121,4153.05],[20211122,4141.15],[20211123,4088.78],[20211124,4063.73],[20211125,4087.69],[20211126,3956.15],[20211127,3956.15],[20211128,3956.15],[20211129,3972.05],[20211130,3943.05],[20211201,3988.74],[20211202,3942.73],[20211203,3910.26],[20211204,3910.26],[20211205,3910.26],[20211206,3917.69],[20211207,4020.71],[20211208,4036.87],[20211209,4016.26],[20211210,4010.12],[20211211,4010.12],[20211212,4010.12],[20211213,3988.61],[20211214,3923.91],[20211215,3922.53],[20211216,3981.26],[20211217,3955.24],[20211218,3955.24],[20211219,3955.24],[20211220,3907.06],[20211221,3955.43],[20211222,3994.26],[20211223,4051.39],[20211224,4050.72],[20211225,4050.72],[20211226,4050.72],[20211227,4082.11],[20211228,4123.56],[20211229,4121.36],[20211230,4135.55],[20211231,4134.34],[20220101,4134.34],[20220102,4134.34],[20220103,4143.11],[20220104,4160.39],[20220105,4164.25],[20220106,4134.69],[20220107,4083.57],[20220108,4083.57],[20220109,4083.57],[20220110,4000.64],[20220111,4018.54],[20220112,4081.32],[20220113,4089],[20220114,4023.69],[20220115,4023.69],[20220116,4023.69],[20220117,4015.44],[20220118,3966.8],[20220119,3980.96],[20220120,3976.63],[20220121,3885.96],[20220122,3885.96],[20220123,3885.96],[20220124,3719.07],[20220125,3733.46],[20220126,3832.79],[20220127,3843.54],[20220128,3785.74],[20220129,3785.74],[20220130,3785.74],[20220131,3850.08],[20220201,3901.85],[20220202,3950.21],[20220203,3888.08],[20220204,3824.93],[20220205,3824.93],[20220206,3824.93],[20220207,3844.81],[20220208,3816.58],[20220209,3892.96],[20220210,3864.17],[20220211,3848.6],[20220212,3848.6],[20220213,3848.6],[20220214,3756.82],[20220215,3805.77],[20220216,3806.34],[20220217,3759.07],[20220218,3711.88],[20220219,3711.88],[20220220,3711.88],[20220221,3639.21],[20220222,3660.76],[20220223,3657.1],[20220224,3532.58],[20220225,3649.39],[20220226,3649.39],[20220227,3649.39],[20220228,3657.76],[20220301,3640.28],[20220302,3614.14],[20220303,3583.92],[20220304,3491.08],[20220305,3491.08],[20220306,3491.08],[20220307,3458.06],[20220308,3457.58],[20220309,3546.98],[20220310,3549.44],[20220311,3602.82],[20220312,3602.82],[20220313,3602.82],[20220314,3668.56],[20220315,3626.24],[20220316,3754.77],[20220317,3769.61],[20220318,3805.19],[20220319,3805.19],[20220320,3805.19],[20220321,3841.28],[20220322,3860.48],[20220323,3817.34],[20220324,3805.86],[20220325,3798.21],[20220326,3798.21],[20220327,3798.21],[20220328,3812.23],[20220329,3861.68],[20220330,3852.1],[20220331,3818.32],[20220401,3849.66],[20220402,3849.66],[20220403,3849.66],[20220404,3868.23],[20220405,3893.46],[20220406,3827.58],[20220407,3848.21],[20220408,3884.92],[20220409,3884.92],[20220410,3884.92],[20220411,3846.57],[20220412,3836.13],[20220413,3836.01],[20220414,3841.51],[20220415,3841.61],[20220416,3841.61],[20220417,3841.61],[20220418,3841.56],[20220419,3845.74],[20220420,3886.07],[20220421,3909.18],[20220422,3850.56],[20220423,3850.56],[20220424,3850.56],[20220425,3756.14],[20220426,3718.42],[20220427,3727.79],[20220428,3712.22],[20220429,3786.03],[20220430,3786.03],[20220501,3786.03],[20220502,3695.63],[20220503,3702.85],[20220504,3694.05],[20220505,3686.14],[20220506,3576.43],[20220507,3576.43],[20220508,3576.43],[20220509,3490.73],[20220510,3469.54],[20220511,3507.88],[20220512,3475.61],[20220513,3552.85],[20220514,3552.85],[20220515,3552.85],[20220516,3571.56],[20220517,3613.45],[20220518,3602.97],[20220519,3548.23],[20220520,3595.26],[20220521,3596.08],[20220522,3596.08],[20220523,3608.63],[20220524,3591.43],[20220525,3582.16],[20220526,3585.63],[20220527,3657.39],[20220528,3657.39],[20220529,3657.39],[20220530,3704.88],[20220531,3697.41],[20220601,3689.24],[20220602,3689.94],[20220603,3698.11],[20220604,3698.11],[20220605,3698.11],[20220606,3702.76],[20220607,3680.53],[20220608,3690.65],[20220609,3643.41],[20220610,3564.6],[20220611,3564.6],[20220612,3564.6],[20220613,3454.59],[20220614,3430.86],[20220615,3440.79],[20220616,3333.06],[20220617,3350.26],[20220618,3350.26],[20220619,3350.26],[20220620,3373.31],[20220621,3389.28],[20220622,3320.14],[20220623,3293.81],[20220624,3305.67],[20220625,3305.67],[20220626,3305.67],[20220627,3387.44],[20220628,3416.52],[20220629,3384.64],[20220630,3311.67],[20220701,3334.52],[20220702,3334.52],[20220703,3334.52],[20220704,3359.79],[20220705,3313.18],[20220706,3353.18],[20220707,3424.79],[20220708,3441.85],[20220709,3441.85],[20220710,3441.85],[20220711,3426.24],[20220712,3453.82],[20220713,3427.32],[20220714,3376.74],[20220715,3390.34],[20220716,3390.34],[20220717,3390.34],[20220718,3463.88],[20220719,3502.16],[20220720,3522.03],[20220721,3532.76],[20220722,3562.89],[20220723,3562.89],[20220724,3562.89],[20220725,3571.37],[20220726,3555.92],[20220727,3569.99],[20220728,3621.14],[20220729,3695.25],[20220730,3695.25],[20220731,3695.25],[20220801,3681.75],[20220802,3648.93],[20220803,3660.21],[20220804,3681.11],[20220805,3640.77],[20220806,3640.77],[20220807,3640.77],[20220808,3663.9],[20220809,3633.41],[20220810,3673.19],[20220811,3716.66],[20220812,3703.45],[20220813,3703.45],[20220814,3703.45],[20220815,3685.68],[20220816,3695.03],[20220817,3661.39],[20220818,3670.28],[20220819,3653.42],[20220820,3653.42],[20220821,3653.42],[20220822,3605.38],[20220823,3609.6],[20220824,3629.08],[20220825,3638.71],[20220826,3601.66],[20220827,3601.66],[20220828,3601.66],[20220829,3530.21],[20220830,3529.94],[20220831,3499.72],[20220901,3415.05],[20220902,3452.91],[20220903,3452.91],[20220904,3452.91],[20220905,3439.73],[20220906,3428.4],[20220907,3393.01],[20220908,3388],[20220909,3466.86],[20220910,3466.86],[20220911,3466.86],[20220912,3516.33],[20220913,3484.6],[20220914,3422.9],[20220915,3408.16],[20220916,3329.74],[20220917,3329.74],[20220918,3329.74],[20220919,3295.67],[20220920,3256.47],[20220921,3259.62],[20220922,3227.22],[20220923,3159.78],[20220924,3159.78],[20220925,3159.78],[20220926,3141.28],[20220927,3158.05],[20220928,3115.33],[20220929,3060.28],[20220930,3099.76],[20221001,3099.76],[20221002,3099.76],[20221003,3133.7],[20221004,3223.9],[20221005,3194.93],[20221006,3197.9],[20221007,3150.17],[20221008,3150.17],[20221009,3150.17],[20221010,3146.12],[20221011,3114.85],[20221012,3109.45],[20221013,3117.56],[20221014,3170.41],[20221015,3170.41],[20221016,3170.41],[20221017,3212.44],[20221018,3263.47],[20221019,3232.53],[20221020,3207.08],[20221021,3183.24],[20221022,3183.24],[20221023,3183.24],[20221024,3229.62],[20221025,3266.16],[20221026,3293.27],[20221027,3302.47],[20221028,3317.45],[20221029,3317.45],[20221030,3317.45],[20221031,3323.11],[20221101,3352.73],[20221102,3352.23],[20221103,3321.57],[20221104,3383.23],[20221105,3383.23],[20221106,3383.23],[20221107,3407.52],[20221108,3436.82],[20221109,3422.77],[20221110,3483.02],[20221111,3528.68],[20221112,3528.68],[20221113,3528.68],[20221114,3522.24],[20221115,3504.42],[20221116,3467.6],[20221117,3412.45],[20221118,3437.77],[20221119,3437.77],[20221120,3437.77],[20221121,3429.44],[20221122,3458.61],[20221123,3493.05],[20221124,3517.18],[20221125,3534.18],[20221126,3534.18],[20221127,3534.18],[20221128,3488.26],[20221129,3500.23],[20221130,3512.34],[20221201,3556.21],[20221202,3554.04],[20221203,3554.04],[20221204,3554.04],[20221205,3559],[20221206,3518.39],[20221207,3466.52],[20221208,3467.06],[20221209,3498.47],[20221210,3498.47],[20221211,3498.47],[20221212,3487.56],[20221213,3557.47],[20221214,3560.66],[20221215,3487.09],[20221216,3423.81],[20221217,3423.81],[20221218,3423.81],[20221219,3415.47],[20221220,3397.2],[20221221,3435.37],[20221222,3430.43],[20221223,3424.94],[20221224,3424.94],[20221225,3424.94],[20221226,3424.8],[20221227,3431.53],[20221228,3429.51],[20221229,3437.76],[20221230,3428.16],[20221231,3424.42],[20230101,3424.42],[20230102,3445.59],[20230103,3467.88],[20230104,3450.91],[20230105,3460.2],[20230106,3460.7],[20230107,3460.7],[20230108,3460.7],[20230109,3525.91],[20230110,3501.21],[20230111,3500.85],[20230112,3524.34],[20230113,3528.81],[20230114,3528.81],[20230115,3528.81],[20230116,3544.83],[20230117,3538.57],[20230118,3581.18],[20230119,3521.49],[20230120,3532.17],[20230121,3532.17],[20230122,3532.17],[20230123,3566.62],[20230124,3560.59],[20230125,3524.37],[20230126,3526.44],[20230127,3539.98],[20230128,3539.98],[20230129,3539.98],[20230130,3531.14],[20230131,3492.69],[20230201,3527.16],[20230202,3563.91],[20230203,3582.06],[20230204,3582.06],[20230205,3582.06],[20230206,3550.18],[20230207,3529.74],[20230208,3571.07],[20230209,3599.45],[20230210,3561.83],[20230211,3561.83],[20230212,3561.83],[20230213,3597.87],[20230214,3606.24],[20230215,3605.07],[20230216,3605.08],[20230217,3586.74],[20230218,3586.74],[20230219,3586.74],[20230220,3607.62],[20230221,3603.86],[20230222,3576.58],[20230223,3593.86],[20230224,3573.16],[20230225,3573.16],[20230226,3573.16],[20230227,3602.5],[20230228,3597.54],[20230301,3588.18],[20230302,3577.04],[20230303,3611.44],[20230304,3611.44],[20230305,3611.44],[20230306,3608.52],[20230307,3574.3],[20230308,3548.83],[20230309,3535.43],[20230310,3465.12],[20230311,3465.12],[20230312,3465.12],[20230313,3381.25],[20230314,3449.39],[20230315,3366.95],[20230316,3368.21],[20230317,3335.3],[20230318,3335.3],[20230319,3335.3],[20230320,3373.37],[20230321,3426.95],[20230322,3424.68],[20230323,3414.49],[20230324,3361.76],[20230325,3361.76],[20230326,3361.76],[20230327,3392.85],[20230328,3381.15],[20230329,3413.16],[20230330,3465.54],[20230331,3501.58],[20230401,3501.58],[20230402,3501.58],[20230403,3509.1],[20230404,3523.52],[20230405,3462.49],[20230406,3461.05],[20230407,3461.05],[20230408,3461.05],[20230409,3461.05],[20230410,3461.24],[20230411,3481],[20230412,3512.47],[20230413,3516.78],[20230414,3568.06],[20230415,3568.06],[20230416,3568.06],[20230417,3585.09],[20230418,3580.47],[20230419,3552.91],[20230420,3528.76],[20230421,3525.55],[20230422,3525.55],[20230423,3525.55],[20230424,3542.77],[20230425,3518.19],[20230426,3489.96],[20230427,3524.11],[20230428,3542.06],[20230429,3542.06],[20230430,3542.06],[20230501,3542.83],[20230502,3526.88],[20230503,3498.07],[20230504,3481.94],[20230505,3523.1],[20230506,3523.1],[20230507,3523.1],[20230508,3556.61],[20230509,3537.06],[20230510,3526.71],[20230511,3546.6],[20230512,3551.09],[20230513,3551.09],[20230514,3551.09],[20230515,3564.12],[20230516,3541.77],[20230517,3532.4],[20230518,3531.4],[20230519,3556.65],[20230520,3556.65],[20230521,3556.65],[20230522,3547.93],[20230523,3530.32],[20230524,3464.91],[20230525,3462.1],[20230526,3475.98],[20230527,3475.98],[20230528,3475.98],[20230529,3465.82],[20230530,3447.74],[20230531,3407.42],[20230601,3410.94],[20230602,3487.28],[20230603,3487.28],[20230604,3487.28],[20230605,3480.21],[20230606,3471.19],[20230607,3492.11],[20230608,3483.96],[20230609,3494.83],[20230610,3494.83],[20230611,3494.83],[20230612,3498.91],[20230613,3521.64],[20230614,3541.5],[20230615,3519.13],[20230616,3536.47],[20230617,3536.47],[20230618,3536.47],[20230619,3476.7],[20230620,3444.79],[20230621,3412.95],[20230622,3394.5],[20230623,3369.68],[20230624,3369.68],[20230625,3369.68],[20230626,3374.39],[20230627,3346.38],[20230628,3369.02],[20230629,3393.76],[20230630,3431.34],[20230701,3431.34],[20230702,3431.34],[20230703,3421.23],[20230704,3442.18],[20230705,3414.62],[20230706,3361.68],[20230707,3358.32],[20230708,3358.32],[20230709,3358.32],[20230710,3368.78],[20230711,3396.58],[20230712,3444.73],[20230713,3477.43],[20230714,3459.63],[20230715,3459.63],[20230716,3459.63],[20230717,3432.2],[20230718,3444.71],[20230719,3461.56],[20230720,3474.28],[20230721,3473.69],[20230722,3473.69],[20230723,3473.69],[20230724,3486.1],[20230725,3517.2],[20230726,3480.18],[20230727,3514.79],[20230728,3496.3],[20230729,3496.3],[20230730,3496.3],[20230731,3500.51],[20230801,3483.87],[20230802,3450.24],[20230803,3407.72],[20230804,3431.39],[20230805,3431.39],[20230806,3431.39],[20230807,3438.3],[20230808,3421.84],[20230809,3462.95],[20230810,3479.13],[20230811,3424.92],[20230812,3424.92],[20230813,3424.92],[20230814,3417.38],[20230815,3400.11],[20230816,3397.38],[20230817,3366.36],[20230818,3318.09],[20230819,3318.09],[20230820,3318.09],[20230821,3328.83],[20230822,3335.8],[20230823,3329.03],[20230824,3325.33],[20230825,3332.33],[20230826,3332.33],[20230827,3332.33],[20230828,3359.18],[20230829,3377.74],[20230830,3382],[20230831,3378.24],[20230901,3389.41],[20230902,3389.41],[20230903,3389.41],[20230904,3397.61],[20230905,3389.84],[20230906,3387.33],[20230907,3362.06],[20230908,3367.04],[20230909,3367.04],[20230910,3367.04],[20230911,3382.43],[20230912,3370.25],[20230913,3345.39],[20230914,3384.2],[20230915,3409.49],[20230916,3409.49],[20230917,3409.49],[20230918,3366.34],[20230919,3374.36],[20230920,3408.55],[20230921,3372.32],[20230922,3373.99],[20230923,3373.99],[20230924,3373.99],[20230925,3359.98],[20230926,3347.99],[20230927,3363.54],[20230928,3371.61],[20230929,3416.64],[20230930,3416.64],[20231001,3416.64],[20231002,3380.43],[20231003,3328.97],[20231004,3302.36],[20231005,3317.32],[20231006,3322.06],[20231007,3322.06],[20231008,3322.06],[20231009,3337.43],[20231010,3394.59],[20231011,3412.46],[20231012,3440.16],[20231013,3417.67],[20231014,3417.67],[20231015,3417.67],[20231016,3408.38],[20231017,3377.28],[20231018,3355.06],[20231019,3302.3],[20231020,3257.14],[20231021,3257.14],[20231022,3257.14],[20231023,3201.63],[20231024,3215.8],[20231025,3198.64],[20231026,3195.57],[20231027,3197.53],[20231028,3197.53],[20231029,3197.53],[20231030,3213.97],[20231031,3238.46],[20231101,3246.95],[20231102,3295.38],[20231103,3310.18],[20231104,3310.18],[20231105,3310.18],[20231106,3324.49],[20231107,3292.38],[20231108,3315.26],[20231109,3342.9],[20231110,3322.08],[20231111,3322.08],[20231112,3322.08],[20231113,3334.5],[20231114,3383.21],[20231115,3447.57],[20231116,3414.03],[20231117,3444.24],[20231118,3444.24],[20231119,3444.24],[20231120,3475.76],[20231121,3459.09],[20231122,3465.83],[20231123,3483.27],[20231124,3489.58],[20231125,3489.58],[20231126,3489.58],[20231127,3493.64],[20231128,3466.62],[20231129,3493.11],[20231130,3493.31],[20231201,3514.87],[20231202,3514.87],[20231203,3514.87],[20231204,3516.66],[20231205,3520.72],[20231206,3539.25],[20231207,3541.78],[20231208,3568.18],[20231209,3568.18],[20231210,3568.18],[20231211,3570.24],[20231212,3555.36],[20231213,3550.32],[20231214,3648.72],[20231215,3666.37],[20231216,3666.37],[20231217,3666.37],[20231218,3690.81],[20231219,3698.29],[20231220,3717.92],[20231221,3703.64],[20231222,3726.88],[20231223,3726.88],[20231224,3726.88],[20231225,3726.88],[20231226,3727.13],[20231227,3752.44],[20231228,3761.77],[20231229,3762.14],[20231230,3762.14],[20231231,3761.65],[20240101,3761.65],[20240102,3742.29],[20240103,3689.2],[20240104,3726.59],[20240105,3705.19],[20240106,3705.19],[20240107,3705.19],[20240108,3711.6],[20240109,3711.89],[20240110,3716.91],[20240111,3704.43],[20240112,3725.25],[20240113,3725.25],[20240114,3725.25],[20240115,3691.41],[20240116,3669.28],[20240117,3607.92],[20240118,3629.96],[20240119,3617.93],[20240120,3617.93],[20240121,3617.93],[20240122,3638.87],[20240123,3652.04],[20240124,3666.42],[20240125,3680.91],[20240126,3708.29],[20240127,3708.29],[20240128,3708.29],[20240129,3711.07],[20240130,3710.97],[20240131,3723.53],[20240201,3713.19],[20240202,3712.92],[20240203,3712.92],[20240204,3712.92],[20240205,3669.3],[20240206,3684.53],[20240207,3705.85],[20240208,3694.87],[20240209,3694.95],[20240210,3694.95],[20240211,3694.95],[20240212,3730.2],[20240213,3701.67],[20240214,3711.28],[20240215,3739.73],[20240216,3766],[20240217,3766],[20240218,3766],[20240219,3777.24],[20240220,3762.97],[20240221,3759.65],[20240222,3783.92],[20240223,3782.93],[20240224,3782.93],[20240225,3782.93],[20240226,3778.94],[20240227,3780.16],[20240228,3775.64],[20240229,3785.61],[20240301,3817.57],[20240302,3817.57],[20240303,3817.57],[20240304,3804.85],[20240305,3780.82],[20240306,3789.11],[20240307,3828.55],[20240308,3859.08],[20240309,3859.08],[20240310,3859.08],[20240311,3821.05],[20240312,3861.87],[20240313,3870.02],[20240314,3868.63],[20240315,3862.17],[20240316,3862.17],[20240317,3862.17],[20240318,3838.05],[20240319,3838.19],[20240320,3844.87],[20240321,3885.65],[20240322,3886.6],[20240323,3886.6],[20240324,3886.6],[20240325,3886.09],[20240326,3894.7],[20240327,3892.08],[20240328,3882.26],[20240329,3882.21],[20240330,3882.21],[20240331,3882.21],[20240401,3882.4],[20240402,3871.08],[20240403,3883.84],[20240404,3907.84],[20240405,3893],[20240406,3893],[20240407,3893],[20240408,3919.47],[20240409,3913.37],[20240410,3905.45],[20240411,3883.33],[20240412,3895.44],[20240413,3895.44],[20240414,3895.44],[20240415,3889.86],[20240416,3816.29],[20240417,3819.92],[20240418,3807.9],[20240419,3800.8],[20240420,3800.8],[20240421,3800.8],[20240422,3831.84],[20240423,3859.73],[20240424,3870.05],[20240425,3824.2]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 994,21€ |
| 2021 | 1.430,41€ |
| 2022 | 1.430,41€ |
| 2023 | 1.450,79€ |
| 2024 | 1.607,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,43% |
| 3 M | 8,72% |
| 6 M | 24,87% |
| lfd. Jahr | 9,52% |
| 1 Jahr | 10,71% |
| 3 Jahre | 12,03% |
| 5 Jahre | 60,97% |
| 10 Jahre | 171,59% |
| 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 | 2.638,64% |
Das Ziel des Fonds ist die Erreichung einer Rendite, die über dem Marktniveau liegt. Der Fonds investiert vorwiegend in eine begrenzte und konzentrierte Auswahl an dänischen Aktien. Durch die aktive Verwaltung des Fondsportfolios wählt das Managementteam Wertpapiere aus, die überdurchschnittliche Investmentmerkmale aufzuweisen scheinen. Der Fonds fördert ökologische und/oder soziale Eigenschaften sowie eine gute Unternehmensführung mittels Screening, Beschränkungen, Investmentanalysen, Anlageentscheidungen und Active Ownership.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk B | 8,40% |
| Danske Bank | 8,20% |
| FLSmidth & Co. | 5,00% |
| ISS | 5,00% |
| Vestas Wind Systems | 4,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.5789 | -17.325800 |
| 04.2020 - 04.2021 | 43.8742 | 63.717500 |
| 04.2021 - 04.2022 | -0.0004 | 2.694700 |
| 04.2022 - 04.2023 | 1.4249 | -7.993300 |
| 04.2023 - 04.2024 | 10.7932 | 9.202000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,67% | 17,60% | 16,81% | 15,02% |
| Sharpe Ratio | 0,81 | 0,27 | 0,62 | 0,70 |
| Tracking Error | 8,54% | 7,10% | 9,65% | 9,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,91 | 0,73 | 0,75 |
| Treynor Ratio | 14,10 | 5,20 | 14,38 | 14,00 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Novo Nordisk B | 8,40% |
| Danske Bank | 8,20% |
| FLSmidth & Co. | 5,00% |
| ISS | 5,00% |
| Vestas Wind Systems | 4,80% |
| NKT | 4,70% |
| DSV | 4,60% |
| Alm Brand | 4,30% |
| Orsted | 4,30% |
| Coloplast B | 4,20% |
Länderverteilung (25. 04. 2024)
| Skandinavien | 100,00% |
Branchenverteilung (25. 04. 2024)
| Industrie / Investitionsgüter | 33,20% |
| Gesundheit / Healthcare | 23,70% |
| Finanzen | 21,60% |
| Konsumgüter zyklisch | 7,20% |
| Konsumgüter nicht-zyklisch | 5,40% |
| Versorger | 4,90% |
| Grundstoffe | 2,90% |
| Telekommunikationsdienstleister | 1,10% |
Assetverteilung (25. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (25. 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, 4007KB
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, 531KB
Jahresbericht (2022)
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, 7138KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1031KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| 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 | 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 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,77% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Skandinavien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Skandinavien |
| Fondsmanager: | Herr Jesper Neergaard Poll |
| Fondsgesellschaft: | Danske Invest Management Company S.A. |
| Fondswährung: | DKK |
| Auflegungsdatum: | 19.12.1990 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 245,60 Mio. DKK |