Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B729
ISIN: DK0016262058
Mischfonds defensiv, Welt
Aktueller Preis (25. 04. 2024)
177,74 €
0,19 € / 0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DK0016262058","name":"Jyske Invest Stable Strategy","currency":"EUR"},"ts":[[20190425,186.6],[20190426,186.94],[20190429,187],[20190430,186.97],[20190501,186.87],[20190502,186.63],[20190503,186.91],[20190506,186.85],[20190507,186.53],[20190508,186.35],[20190509,185.99],[20190510,186.04],[20190513,185.46],[20190514,185.67],[20190515,186.07],[20190516,186.32],[20190520,185.99],[20190521,186.22],[20190522,186.33],[20190523,186.08],[20190524,186.24],[20190527,186.24],[20190528,186.31],[20190529,186.11],[20190603,186.24],[20190604,186.79],[20190606,187.54],[20190607,188.1],[20190611,188.31],[20190612,188.22],[20190613,188.48],[20190614,188.52],[20190617,188.52],[20190618,189.44],[20190619,189.65],[20190620,190.37],[20190621,189.99],[20190624,190.15],[20190625,189.98],[20190626,189.66],[20190627,189.87],[20190628,190.16],[20190630,190.16],[20190701,190.67],[20190702,191.04],[20190703,191.62],[20190704,191.67],[20190705,191.21],[20190708,190.85],[20190709,190.64],[20190710,190.57],[20190711,190.46],[20190712,190.51],[20190715,190.75],[20190716,190.67],[20190717,190.72],[20190718,190.78],[20190719,190.86],[20190722,190.95],[20190723,191.28],[20190724,191.58],[20190725,191.39],[20190726,191.5],[20190729,191.5],[20190730,191.23],[20190731,191.17],[20190801,191.08],[20190802,190.89],[20190805,190.29],[20190806,190.54],[20190807,190.97],[20190808,191.25],[20190809,191],[20190812,190.78],[20190813,190.96],[20190814,190.78],[20190815,191.26],[20190816,191.53],[20190819,191.64],[20190820,191.78],[20190821,191.85],[20190822,191.64],[20190823,191.35],[20190826,191.5],[20190827,191.84],[20190828,192.19],[20190829,192.55],[20190830,192.66],[20190902,192.8],[20190903,192.95],[20190904,193.19],[20190905,193],[20190906,193.21],[20190909,192.68],[20190910,192.05],[20190911,192.1],[20190912,192.22],[20190913,191.3],[20190916,191.53],[20190917,191.6],[20190918,191.92],[20190919,192.04],[20190920,192.1],[20190923,192.44],[20190924,192.52],[20190925,192.34],[20190926,192.39],[20190927,192.29],[20190930,192.39],[20191001,191.97],[20191002,191.59],[20191003,192.05],[20191004,192.5],[20191007,192.32],[20191008,191.95],[20191009,191.83],[20191010,191.35],[20191011,191.26],[20191014,191.25],[20191015,191.33],[20191016,191.21],[20191017,191.27],[20191018,191.06],[20191021,190.86],[20191022,190.99],[20191023,191.25],[20191024,191.51],[20191025,191.28],[20191028,190.94],[20191029,190.97],[20191030,191.25],[20191031,191.7],[20191101,192.05],[20191104,191.91],[20191105,191.32],[20191106,191.31],[20191107,190.78],[20191108,190.61],[20191111,190.47],[20191112,190.43],[20191113,190.55],[20191114,190.95],[20191115,191.16],[20191118,191.2],[20191119,191.3],[20191120,191.46],[20191121,191.11],[20191122,191.22],[20191125,191.6],[20191126,191.88],[20191127,191.94],[20191128,191.85],[20191129,191.59],[20191202,190.81],[20191203,191.07],[20191204,191.01],[20191205,190.92],[20191206,191.02],[20191209,191.04],[20191210,191.01],[20191211,191.29],[20191212,191.26],[20191213,191.57],[20191216,191.71],[20191217,191.88],[20191218,191.81],[20191219,191.74],[20191220,191.87],[20191223,191.76],[20191227,192.28],[20191230,191.73],[20191231,191.78],[20200102,192.1],[20200103,192.49],[20200106,192.4],[20200107,192.38],[20200108,192.24],[20200109,192.45],[20200110,192.57],[20200113,192.65],[20200114,192.66],[20200115,192.93],[20200116,193.21],[20200117,193.48],[20200120,193.49],[20200121,193.55],[20200122,193.69],[20200123,193.86],[20200124,193.85],[20200127,193.72],[20200128,193.91],[20200129,194.15],[20200130,194.1],[20200131,193.76],[20200203,193.94],[20200204,194.2],[20200205,194.24],[20200206,194.41],[20200207,194.46],[20200210,194.77],[20200211,194.9],[20200212,195.03],[20200213,194.96],[20200214,195.15],[20200217,195.17],[20200218,195.13],[20200219,195.41],[20200220,195.4],[20200221,195.29],[20200224,194.3],[20200225,193.47],[20200226,192.98],[20200227,191.33],[20200228,190.8],[20200302,192.04],[20200303,192.06],[20200304,193.49],[20200305,192.39],[20200306,191.63],[20200309,187.83],[20200310,188.24],[20200311,186.03],[20200312,180.77],[20200313,181.57],[20200316,176.43],[20200317,175.88],[20200318,170.73],[20200319,170.46],[20200320,170.76],[20200323,169.99],[20200324,173.83],[20200325,175.48],[20200326,178.07],[20200327,177.49],[20200330,178.04],[20200331,178.43],[20200401,176.72],[20200402,177.19],[20200403,176.83],[20200406,178.83],[20200407,179.1],[20200408,179.84],[20200414,182.02],[20200415,181.49],[20200416,181.68],[20200417,182.96],[20200420,182.3],[20200421,181.14],[20200422,181.53],[20200423,181.95],[20200424,182.43],[20200427,182.98],[20200428,183.19],[20200429,184.26],[20200430,184.2],[20200501,183.5],[20200504,183.24],[20200505,183.49],[20200506,183.06],[20200507,183.65],[20200511,184.13],[20200512,183.89],[20200513,183.48],[20200514,183.58],[20200515,183.73],[20200518,184.62],[20200519,184.69],[20200520,185.4],[20200525,185.53],[20200526,186.05],[20200527,186.62],[20200528,186.72],[20200529,186.77],[20200602,187.6],[20200603,188.13],[20200604,187.73],[20200608,189.17],[20200609,189],[20200610,189.07],[20200611,187.7],[20200612,187.79],[20200615,187.61],[20200616,188.67],[20200617,188.69],[20200618,188.7],[20200619,188.69],[20200622,188.94],[20200623,189.05],[20200624,188.34],[20200625,188.57],[20200626,188.13],[20200629,188.36],[20200630,188.56],[20200701,188.42],[20200702,188.97],[20200703,189.04],[20200706,189.78],[20200707,189.66],[20200708,189.75],[20200709,189.78],[20200710,189.96],[20200713,189.85],[20200714,190.03],[20200715,190.45],[20200716,190.38],[20200717,190.53],[20200720,191.05],[20200721,191.32],[20200722,191.52],[20200723,191.37],[20200724,190.82],[20200727,191.04],[20200728,191.14],[20200729,191.44],[20200730,191.39],[20200731,191.41],[20200803,191.75],[20200804,192.27],[20200805,192.4],[20200806,192.68],[20200807,192.56],[20200810,192.66],[20200811,192.23],[20200812,192.42],[20200813,192.2],[20200814,191.98],[20200817,192.24],[20200818,192.4],[20200819,192.35],[20200820,192.29],[20200821,192.42],[20200824,192.83],[20200825,192.62],[20200826,192.85],[20200827,192.58],[20200828,192.55],[20200831,192.5],[20200901,193.01],[20200902,193.94],[20200903,193.09],[20200904,192.28],[20200907,192.34],[20200908,191.85],[20200909,192.2],[20200910,191.85],[20200911,192.03],[20200914,192.43],[20200915,192.64],[20200916,192.5],[20200917,192.23],[20200918,191.86],[20200921,191.29],[20200922,191.35],[20200923,190.69],[20200924,190.45],[20200925,190.87],[20200928,191.41],[20200929,191.31],[20200930,191.32],[20201001,191.6],[20201002,191.24],[20201005,191.66],[20201006,191.42],[20201007,191.74],[20201008,192.29],[20201009,192.69],[20201012,193.39],[20201013,193.54],[20201014,193.42],[20201015,193.11],[20201016,193.19],[20201019,192.59],[20201020,192.51],[20201021,192.04],[20201022,191.92],[20201023,192.06],[20201026,191.47],[20201027,191.45],[20201028,190.13],[20201029,190.26],[20201030,189.5],[20201102,190.25],[20201103,191.04],[20201104,192.67],[20201105,193.81],[20201106,193.47],[20201109,193.95],[20201110,193.79],[20201111,194.36],[20201112,194.29],[20201113,194.78],[20201116,195.39],[20201117,195.45],[20201118,195.25],[20201119,195.44],[20201120,195.41],[20201123,195.47],[20201124,195.98],[20201125,195.97],[20201126,196.1],[20201127,196.38],[20201130,195.93],[20201201,196.01],[20201202,196.01],[20201203,196.3],[20201204,196.52],[20201207,196.78],[20201208,196.91],[20201209,196.79],[20201210,196.92],[20201211,197.09],[20201214,196.95],[20201215,197.09],[20201216,197.2],[20201217,197.48],[20201218,197.32],[20201221,196.98],[20201222,197.14],[20201223,196.85],[20201228,197.31],[20201229,197.56],[20201230,197.63],[20201231,197.82],[20210104,197.71],[20210105,197.72],[20210106,197.56],[20210107,197.9],[20210108,198.36],[20210111,197.95],[20210112,197.62],[20210113,198.08],[20210114,197.99],[20210115,197.91],[20210118,197.8],[20210119,198.16],[20210120,198.75],[20210121,198.57],[20210122,198.35],[20210125,198.94],[20210126,198.81],[20210127,198.02],[20210128,197.95],[20210129,196.87],[20210201,197.72],[20210202,198.23],[20210203,198.28],[20210204,198.44],[20210205,198.49],[20210208,198.77],[20210209,198.67],[20210210,198.82],[20210211,199.01],[20210212,198.82],[20210215,198.8],[20210216,198.23],[20210217,198.3],[20210218,197.81],[20210219,197.36],[20210222,196.69],[20210223,196.52],[20210224,196.39],[20210225,195.01],[20210226,194.62],[20210301,196.05],[20210302,196.11],[20210303,195.37],[20210304,194.58],[20210305,195.04],[20210308,194.6],[20210309,195.49],[20210310,195.87],[20210311,196.54],[20210312,196.01],[20210315,196.43],[20210316,196.54],[20210317,196.17],[20210318,195.57],[20210319,195.59],[20210322,196.11],[20210323,196.16],[20210324,196.03],[20210325,196.25],[20210326,196.8],[20210329,196.55],[20210330,196.35],[20210331,196.35],[20210406,197.86],[20210407,197.93],[20210408,198.37],[20210409,198.37],[20210412,198.28],[20210413,198.44],[20210414,198.32],[20210415,199.1],[20210416,199.24],[20210419,198.95],[20210420,198.73],[20210421,198.92],[20210422,198.97],[20210423,199.15],[20210426,199.13],[20210427,198.87],[20210428,198.7],[20210429,198.68],[20210503,198.66],[20210504,198.54],[20210505,198.62],[20210506,199.07],[20210507,199.34],[20210510,199.03],[20210511,198.11],[20210512,197],[20210517,197.73],[20210518,197.64],[20210519,197.26],[20210520,197.75],[20210521,197.94],[20210525,198.76],[20210526,199.11],[20210527,198.99],[20210528,199.25],[20210531,199.2],[20210601,199.22],[20210602,199.44],[20210603,199.13],[20210604,199.63],[20210607,199.58],[20210608,199.92],[20210609,200.16],[20210610,200.55],[20210611,200.88],[20210614,200.73],[20210615,200.59],[20210616,200.26],[20210617,200.32],[20210618,200.09],[20210621,200.16],[20210622,200.33],[20210623,200.3],[20210624,200.66],[20210625,200.61],[20210628,201.01],[20210629,201.05],[20210630,201.15],[20210701,201.34],[20210702,201.76],[20210705,201.76],[20210706,202.09],[20210707,202.5],[20210708,201.98],[20210709,202.03],[20210712,202.32],[20210713,202.16],[20210714,202.4],[20210715,202.38],[20210716,202.19],[20210719,201.92],[20210720,202.32],[20210721,202.4],[20210722,202.77],[20210723,203.17],[20210726,203.05],[20210727,202.76],[20210728,202.82],[20210729,203.1],[20210730,202.92],[20210802,203.35],[20210803,203.7],[20210804,203.69],[20210805,203.77],[20210806,203.31],[20210809,203.28],[20210810,203.22],[20210811,203.26],[20210812,203.32],[20210813,203.57],[20210816,203.57],[20210817,203.22],[20210818,203.05],[20210819,202.92],[20210820,203.18],[20210823,203.55],[20210824,203.72],[20210825,203.49],[20210826,203.17],[20210827,203.65],[20210830,204.05],[20210831,203.83],[20210901,203.92],[20210902,204.05],[20210903,203.84],[20210906,204],[20210907,203.52],[20210908,203.44],[20210909,203.5],[20210910,203.11],[20210913,203.35],[20210914,203.35],[20210915,203.4],[20210916,203.15],[20210917,202.56],[20210920,201.96],[20210921,202.06],[20210922,202.41],[20210923,202.29],[20210924,201.83],[20210927,201.56],[20210928,200.07],[20210929,200.27],[20210930,199.76],[20211001,200.24],[20211004,199.6],[20211005,199.65],[20211006,199.53],[20211007,199.97],[20211008,199.5],[20211011,199.15],[20211012,199.15],[20211013,199.69],[20211014,200.79],[20211015,200.97],[20211018,200.77],[20211019,200.86],[20211020,200.9],[20211021,200.61],[20211022,200.79],[20211025,201.03],[20211026,201.37],[20211027,201.75],[20211028,201.94],[20211029,201.78],[20211101,201.91],[20211102,202.41],[20211103,202.58],[20211104,203.44],[20211105,204.1],[20211108,204.2],[20211109,204.39],[20211110,203.48],[20211111,203.38],[20211112,203.62],[20211115,203.43],[20211116,203.51],[20211117,203.35],[20211118,203.67],[20211119,203.99],[20211122,203.4],[20211123,202.69],[20211124,202.77],[20211125,202.94],[20211126,202.26],[20211129,202.7],[20211130,202.14],[20211201,202.07],[20211202,202.54],[20211203,202.65],[20211206,203.03],[20211207,204.1],[20211208,203.88],[20211209,203.69],[20211210,203.86],[20211213,203.82],[20211214,203.28],[20211215,203.77],[20211216,203.58],[20211217,203.27],[20211220,202.48],[20211221,202.89],[20211222,203.28],[20211223,203.34],[20211227,203.91],[20211228,203.93],[20211229,203.67],[20211230,203.59],[20211231,203.55],[20220103,203.41],[20220104,203.14],[20220105,202.13],[20220106,201.4],[20220107,200.94],[20220110,200.61],[20220111,201.08],[20220112,201.49],[20220113,201.07],[20220114,200.47],[20220117,200.39],[20220118,199.17],[20220119,198.71],[20220120,198.79],[20220121,198.29],[20220124,197.9],[20220125,197.23],[20220126,197.16],[20220127,196.85],[20220128,197.54],[20220131,198.04],[20220201,198.23],[20220202,198.91],[20220203,197.02],[20220204,196.12],[20220207,195.73],[20220208,195.64],[20220209,196.76],[20220210,195.47],[20220211,194.59],[20220214,193.83],[20220215,194.23],[20220216,194.65],[20220217,194.12],[20220218,194.01],[20220221,193.83],[20220222,193.08],[20220223,192.07],[20220224,191.82],[20220225,193.1],[20220228,193.36],[20220301,193.71],[20220302,193.58],[20220303,193.06],[20220304,192.51],[20220307,190.71],[20220308,189.76],[20220309,190.88],[20220310,190.23],[20220311,189.82],[20220314,188.87],[20220315,189.41],[20220316,190.67],[20220317,191.23],[20220318,192.37],[20220321,191.44],[20220322,191.2],[20220323,190.99],[20220324,191.17],[20220325,190.82],[20220328,191.07],[20220329,191.91],[20220330,191.77],[20220331,191.61],[20220401,191.56],[20220404,192.15],[20220405,190.9],[20220406,189.65],[20220407,189.38],[20220408,189.04],[20220411,187.56],[20220412,187.35],[20220413,187.91],[20220419,186.74],[20220420,187.4],[20220421,186.38],[20220422,185.07],[20220425,185.51],[20220426,184.82],[20220427,184.56],[20220428,185.28],[20220429,183.56],[20220502,183.24],[20220503,183.32],[20220504,184.08],[20220505,182.38],[20220506,181.09],[20220509,179.63],[20220510,180.18],[20220511,180.07],[20220512,180.49],[20220516,181.08],[20220517,181.24],[20220518,180.09],[20220519,179.93],[20220520,180.21],[20220523,180.69],[20220524,180.68],[20220525,181.41],[20220530,183.3],[20220531,182.31],[20220601,181.8],[20220602,182.31],[20220603,181.77],[20220607,181.91],[20220608,181.21],[20220609,179.7],[20220610,177.45],[20220613,174.22],[20220614,172.96],[20220615,173.82],[20220616,172.36],[20220617,172.88],[20220620,172.85],[20220621,173.45],[20220622,173.95],[20220623,175.32],[20220624,176.47],[20220627,175.93],[20220628,174.83],[20220629,175.26],[20220630,175.13],[20220701,176.25],[20220704,176],[20220705,176.51],[20220706,176.6],[20220707,176.88],[20220708,176.62],[20220711,176.6],[20220712,176.62],[20220713,176.12],[20220714,175.55],[20220715,176.68],[20220718,176.22],[20220719,177.09],[20220720,177.62],[20220721,178.54],[20220722,179.4],[20220725,179.52],[20220726,179.37],[20220727,179.46],[20220728,180.17],[20220729,181.86],[20220731,182.65],[20220801,182.59],[20220802,182.75],[20220803,182.07],[20220804,182.46],[20220805,182.86],[20220808,182.3],[20220809,182.16],[20220810,181.93],[20220811,183.26],[20220812,182.61],[20220815,183],[20220816,183.51],[20220817,182.58],[20220818,182.07],[20220819,181.57],[20220822,180.36],[20220823,179.35],[20220824,179.05],[20220825,179.1],[20220826,179.33],[20220829,177.5],[20220830,177.83],[20220831,176.34],[20220901,175.44],[20220902,175.34],[20220905,175.08],[20220906,175.28],[20220907,174.42],[20220908,175.22],[20220909,175.54],[20220912,176.13],[20220913,176.71],[20220914,174.24],[20220915,174.12],[20220916,172.87],[20220919,172.3],[20220920,172.21],[20220921,171.76],[20220922,171.19],[20220923,169.34],[20220926,167.69],[20220927,167.73],[20220928,165.88],[20220929,166.64],[20220930,167.06],[20221003,166.31],[20221004,169.32],[20221005,169.06],[20221006,168.4],[20221007,168.05],[20221010,166.57],[20221011,165.59],[20221012,165.63],[20221013,165.57],[20221014,166.82],[20221017,166.37],[20221018,166.78],[20221019,167.03],[20221020,165.74],[20221021,164.74],[20221024,165.96],[20221025,166.88],[20221026,168],[20221027,168.16],[20221028,168.54],[20221031,169.04],[20221101,170.3],[20221102,169.23],[20221103,167.54],[20221104,167.28],[20221107,167.94],[20221108,168.01],[20221109,168.78],[20221110,168.37],[20221111,171.83],[20221114,171.88],[20221115,172.2],[20221116,172.39],[20221117,172.51],[20221118,172.36],[20221121,172.28],[20221122,172.52],[20221123,173.16],[20221124,174.17],[20221125,173.69],[20221128,173.26],[20221129,173.51],[20221130,173.18],[20221201,174.67],[20221202,175.72],[20221205,175.08],[20221206,174.46],[20221207,174.17],[20221208,174.58],[20221209,174.71],[20221212,174.23],[20221213,174.37],[20221214,174.8],[20221215,174.48],[20221216,172.69],[20221219,172.72],[20221220,171.33],[20221221,171.25],[20221222,171.7],[20221223,171.01],[20221227,170.77],[20221228,170.67],[20221229,169.83],[20221230,170.27],[20221231,170.06],[20230103,170.88],[20230104,171.82],[20230105,172.06],[20230106,171.04],[20230109,172.55],[20230110,172.44],[20230111,172.97],[20230112,173.68],[20230113,174.16],[20230116,174.3],[20230117,174.22],[20230118,175.03],[20230119,175],[20230120,175.14],[20230123,174.95],[20230124,175.16],[20230125,175.37],[20230126,175.46],[20230127,175.21],[20230130,175.03],[20230131,174.56],[20230201,175.39],[20230202,176.34],[20230203,177.36],[20230206,175.94],[20230207,175.73],[20230208,175.92],[20230209,176.04],[20230210,174.55],[20230213,174.72],[20230214,175.27],[20230215,174.78],[20230216,174.64],[20230217,173.35],[20230220,173.87],[20230221,173.34],[20230222,172.35],[20230223,172.65],[20230224,172.99],[20230227,172.42],[20230228,172.26],[20230301,172.21],[20230302,171.51],[20230303,171.97],[20230306,172.82],[20230307,172.87],[20230308,172.23],[20230309,171.88],[20230310,172.04],[20230313,173.18],[20230314,173],[20230315,173.52],[20230316,173.28],[20230317,173.87],[20230320,174.12],[20230321,173.96],[20230322,173.55],[20230323,173.75],[20230324,174.66],[20230327,174.64],[20230328,173.84],[20230329,174.21],[20230330,174.72],[20230331,174.38],[20230403,175.19],[20230404,175.78],[20230405,175.49],[20230411,175.95],[20230412,175.56],[20230413,175.55],[20230414,175.93],[20230417,175.39],[20230418,175.35],[20230419,174.75],[20230420,174.83],[20230421,175.11],[20230424,174.96],[20230425,175.25],[20230426,175.33],[20230427,175.18],[20230428,175.43],[20230430,176.17],[20230501,176.15],[20230502,175.59],[20230503,175.9],[20230504,175.68],[20230508,176.12],[20230509,175.79],[20230510,175.63],[20230511,176.35],[20230512,176.59],[20230515,176.32],[20230516,176.3],[20230517,175.99],[20230522,175.85],[20230523,175.15],[20230524,174.76],[20230525,174.44],[20230526,174.24],[20230530,175.05],[20230531,175.41],[20230601,175.33],[20230602,176.15],[20230606,176.25],[20230607,176.21],[20230608,176.04],[20230609,176.02],[20230612,176.29],[20230613,176.48],[20230614,176.44],[20230615,176.09],[20230616,176.81],[20230619,176.42],[20230620,176.16],[20230621,176.83],[20230622,176.07],[20230623,176.4],[20230626,176.4],[20230627,176.16],[20230628,176.37],[20230629,176.42],[20230630,176.15],[20230703,176.67],[20230704,176.51],[20230705,176.49],[20230706,175.59],[20230707,175.08],[20230710,174.49],[20230711,175.06],[20230712,175.42],[20230713,176.79],[20230714,177.29],[20230717,177.73],[20230718,177.67],[20230719,178.43],[20230720,178.16],[20230721,177.84],[20230724,178.17],[20230725,177.86],[20230726,177.81],[20230727,178.04],[20230728,177.5],[20230731,177.6],[20230801,177.68],[20230802,176.97],[20230803,176.15],[20230804,175.8],[20230807,176.09],[20230808,176.83],[20230809,177.06],[20230810,176.81],[20230811,176.44],[20230814,176.02],[20230815,175.71],[20230816,175.5],[20230817,174.71],[20230818,174.48],[20230821,174.45],[20230822,174.62],[20230823,175.01],[20230824,175.91],[20230825,175.22],[20230828,175.32],[20230829,175.86],[20230830,176.4],[20230831,177.13],[20230901,177.66],[20230904,176.92],[20230905,176.53],[20230906,176.13],[20230907,175.92],[20230908,175.87],[20230911,175.92],[20230912,175.92],[20230913,175.55],[20230914,176.06],[20230915,176.71],[20230918,175.89],[20230919,175.58],[20230920,175.56],[20230921,174.68],[20230922,174.61],[20230925,173.93],[20230926,173.7],[20230927,173.51],[20230928,172.75],[20230929,173.36],[20231002,173.29],[20231003,172.3],[20231004,171.1],[20231005,171.72],[20231006,171.82],[20231009,172.09],[20231010,172.66],[20231011,173.73],[20231012,174.03],[20231013,173.23],[20231016,172.89],[20231017,172.71],[20231018,172.14],[20231019,171.01],[20231020,170.66],[20231023,169.81],[20231024,171.12],[20231025,170.9],[20231026,170.07],[20231027,170.53],[20231030,170.54],[20231031,171.08],[20231101,170.73],[20231102,172.57],[20231103,173.13],[20231106,173.96],[20231107,173.91],[20231108,174.14],[20231109,174.45],[20231110,173.53],[20231113,174.05],[20231114,174.04],[20231115,175.87],[20231116,175.7],[20231117,176.38],[20231120,176.05],[20231121,176.55],[20231122,176.83],[20231123,176.69],[20231124,176.41],[20231127,176.33],[20231128,176.81],[20231129,177.8],[20231130,178.01],[20231201,178.04],[20231204,178.64],[20231205,178.77],[20231206,179.34],[20231207,179.35],[20231208,179.4],[20231211,179.27],[20231212,179.73],[20231213,180.03],[20231214,181.84],[20231215,182.2],[20231218,182.82],[20231219,182.67],[20231220,183.14],[20231221,182.87],[20231222,183.28],[20231227,183.65],[20231228,183.78],[20231229,183.53],[20240102,183.22],[20240103,182.62],[20240104,182.32],[20240105,181.53],[20240108,181.66],[20240109,182.09],[20240110,182.51],[20240111,182.95],[20240112,183.08],[20240115,183.53],[20240116,183.1],[20240117,182.46],[20240118,182.36],[20240119,182.61],[20240122,183.05],[20240123,182.87],[20240124,182.99],[20240125,182.76],[20240126,183.41],[20240129,183.67],[20240130,184.12],[20240131,184.06],[20240201,184.22],[20240202,185.07],[20240205,184.16],[20240206,183.68],[20240207,183.96],[20240208,184.24],[20240209,184.14],[20240212,184.31],[20240213,184.12],[20240214,183.32],[20240215,184.03],[20240216,184.13],[20240219,183.82],[20240220,183.8],[20240221,183.71],[20240222,183.88],[20240223,184.21],[20240226,185.09],[20240227,184.48],[20240228,184.34],[20240229,184.17],[20240301,184.91],[20240304,185.27],[20240305,185.45],[20240306,185.38],[20240307,185.88],[20240308,186.56],[20240311,186.19],[20240312,186.23],[20240313,186.39],[20240314,186.49],[20240315,186.23],[20240318,185.65],[20240319,185.56],[20240320,186.13],[20240321,186.56],[20240322,186.76],[20240325,186.68],[20240326,186.88],[20240327,186.89],[20240402,186.45],[20240403,185.92],[20240404,186.19],[20240405,185.84],[20240408,185.72],[20240409,185.91],[20240410,186.15],[20240411,184.72],[20240412,185.05],[20240415,184.68],[20240416,183.14],[20240417,183.23],[20240418,183.32],[20240419,183.01],[20240422,182.84],[20240423,183.25],[20240424,183.59]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190425,607.76],[20190426,607.99],[20190427,607.99],[20190428,607.99],[20190429,608.08],[20190430,607.75],[20190501,607.73],[20190502,607.32],[20190503,607.7],[20190504,607.7],[20190505,607.7],[20190506,607.06],[20190507,606.22],[20190508,605.34],[20190509,604.41],[20190510,603.28],[20190511,603.28],[20190512,603.28],[20190513,602.3],[20190514,602.23],[20190515,602.87],[20190516,603.92],[20190517,604.59],[20190518,604.59],[20190519,604.59],[20190520,604.13],[20190521,603.93],[20190522,604.1],[20190523,603.59],[20190524,603.17],[20190525,603.17],[20190526,603.16],[20190527,603.01],[20190528,603.15],[20190529,602.86],[20190530,602.87],[20190531,602.46],[20190601,602.46],[20190602,602.46],[20190603,602.36],[20190604,602.61],[20190605,603.62],[20190606,604.25],[20190607,605.1],[20190608,605.1],[20190609,605.1],[20190610,605.09],[20190611,606.09],[20190612,606.36],[20190613,607.03],[20190614,607.41],[20190615,607.41],[20190616,607.41],[20190617,607.48],[20190618,609.35],[20190619,610.46],[20190620,611.02],[20190621,612.11],[20190622,612.11],[20190623,612.11],[20190624,611.89],[20190625,611.49],[20190626,611.01],[20190627,611.05],[20190628,611.53],[20190629,611.53],[20190630,611.53],[20190701,613.04],[20190702,614.32],[20190703,615.96],[20190704,616.88],[20190705,616.92],[20190706,616.92],[20190707,616.92],[20190708,616.41],[20190709,615.65],[20190710,615.07],[20190711,614.88],[20190712,614.63],[20190713,614.63],[20190714,614.63],[20190715,614.95],[20190716,615.48],[20190717,615.76],[20190718,615.68],[20190719,615.77],[20190720,615.77],[20190721,615.78],[20190722,615.92],[20190723,617.55],[20190724,618.75],[20190725,619.08],[20190726,619.43],[20190727,619.43],[20190728,619.43],[20190729,619.52],[20190730,618.88],[20190731,618.48],[20190801,618.6],[20190802,617.4],[20190803,617.4],[20190804,617.4],[20190805,614.85],[20190806,613.31],[20190807,613.34],[20190808,614.53],[20190809,614.98],[20190810,614.98],[20190811,614.98],[20190812,614.68],[20190813,614.63],[20190814,614.04],[20190815,614.12],[20190816,615.24],[20190817,615.24],[20190818,615.24],[20190819,615.9],[20190820,616.56],[20190821,617],[20190822,616.88],[20190823,616.45],[20190824,616.45],[20190825,616.45],[20190826,615.89],[20190827,616.31],[20190828,617.04],[20190829,617.96],[20190830,619.03],[20190831,619.04],[20190901,619.04],[20190902,619.98],[20190903,620.42],[20190904,620.42],[20190905,620.56],[20190906,620.78],[20190907,620.78],[20190908,620.78],[20190909,620.65],[20190910,619.97],[20190911,620.2],[20190912,620.87],[20190913,620.09],[20190914,620.09],[20190915,620.09],[20190916,620.11],[20190917,619.87],[20190918,619.75],[20190919,620.02],[20190920,620.57],[20190921,620.57],[20190922,620.57],[20190923,621.28],[20190924,621.41],[20190925,621.17],[20190926,621.16],[20190927,621.34],[20190928,621.34],[20190929,621.34],[20190930,621.68],[20191001,620.89],[20191002,618.97],[20191003,618.46],[20191004,618.38],[20191005,618.38],[20191006,618.38],[20191007,618.76],[20191008,618.54],[20191009,618.05],[20191010,617.43],[20191011,617.78],[20191012,617.78],[20191013,617.78],[20191014,618.37],[20191015,619.05],[20191016,619.03],[20191017,618.79],[20191018,618.23],[20191019,618.23],[20191020,618.22],[20191021,617.97],[20191022,618.3],[20191023,618.8],[20191024,619.36],[20191025,619.86],[20191026,619.86],[20191027,619.86],[20191028,619.89],[20191029,619.87],[20191030,619.85],[20191031,619.99],[20191101,620.19],[20191102,620.19],[20191103,620.19],[20191104,621.07],[20191105,621.81],[20191106,622.25],[20191107,622.38],[20191108,622.36],[20191109,622.36],[20191110,622.36],[20191111,622],[20191112,622.1],[20191113,622.45],[20191114,622.66],[20191115,622.66],[20191116,622.66],[20191117,622.66],[20191118,622.55],[20191119,622.56],[20191120,622.37],[20191121,621.55],[20191122,621.79],[20191123,621.79],[20191124,621.79],[20191125,622.79],[20191126,623.6],[20191127,624.3],[20191128,624.41],[20191129,624.11],[20191130,624.11],[20191201,624.11],[20191202,622.52],[20191203,621.6],[20191204,621.58],[20191205,621.73],[20191206,622.5],[20191207,622.5],[20191208,622.5],[20191209,623.01],[20191210,623.07],[20191211,623.39],[20191212,623.54],[20191213,624.18],[20191214,624.18],[20191215,624.19],[20191216,625.58],[20191217,625.97],[20191218,626.24],[20191219,626.23],[20191220,626.95],[20191221,626.95],[20191222,626.95],[20191223,627.58],[20191224,627.58],[20191225,627.58],[20191226,627.59],[20191227,627.95],[20191228,627.95],[20191229,627.95],[20191230,627.19],[20191231,627.09],[20200101,627.08],[20200102,627.35],[20200103,628.36],[20200104,628.36],[20200105,628.37],[20200106,628.07],[20200107,628.37],[20200108,628.97],[20200109,629.31],[20200110,629.82],[20200111,629.82],[20200112,629.82],[20200113,629.8],[20200114,630.12],[20200115,630.34],[20200116,630.81],[20200117,631.97],[20200118,631.97],[20200119,631.98],[20200120,632.72],[20200121,632.67],[20200122,632.85],[20200123,633.02],[20200124,633.77],[20200125,633.77],[20200126,633.77],[20200127,632.85],[20200128,632.37],[20200129,632.69],[20200130,632.47],[20200131,631.23],[20200201,631.23],[20200202,631.23],[20200203,630.81],[20200204,631.68],[20200205,633.26],[20200206,634.73],[20200207,635.36],[20200208,635.36],[20200209,635.36],[20200210,635.86],[20200211,636.9],[20200212,637.99],[20200213,638.84],[20200214,639.46],[20200215,639.46],[20200216,639.46],[20200217,639.92],[20200218,640.01],[20200219,640.65],[20200220,640.7],[20200221,640.18],[20200222,640.18],[20200223,640.18],[20200224,637.21],[20200225,633.82],[20200226,631.22],[20200227,626.95],[20200228,621.63],[20200229,621.57],[20200301,621.56],[20200302,619.22],[20200303,620.01],[20200304,622.22],[20200305,621.99],[20200306,618.64],[20200307,618.64],[20200308,618.63],[20200309,609.27],[20200310,604.67],[20200311,601.38],[20200312,591.86],[20200313,585.75],[20200314,585.75],[20200315,585.73],[20200316,576.7],[20200317,573.18],[20200318,565.94],[20200319,563.3],[20200320,563.19],[20200321,563.19],[20200322,563.21],[20200323,561.07],[20200324,564.16],[20200325,567.72],[20200326,571.9],[20200327,573.55],[20200328,573.55],[20200329,573.56],[20200330,575.05],[20200331,576.07],[20200401,574.86],[20200402,574.64],[20200403,574.57],[20200404,574.57],[20200405,574.58],[20200406,577.07],[20200407,579.27],[20200408,581.09],[20200409,583.59],[20200410,583.67],[20200411,583.67],[20200412,583.67],[20200413,583.67],[20200414,587.22],[20200415,587.91],[20200416,588.51],[20200417,589.92],[20200418,589.92],[20200419,589.92],[20200420,590.39],[20200421,588.46],[20200422,587.75],[20200423,588.92],[20200424,589.8],[20200425,589.8],[20200426,589.8],[20200427,591.24],[20200428,592.63],[20200429,594.51],[20200430,594.98],[20200501,594.89],[20200502,594.89],[20200503,594.89],[20200504,592.28],[20200505,593.09],[20200506,593.16],[20200507,594.15],[20200508,594.95],[20200509,594.95],[20200510,594.95],[20200511,595.55],[20200512,595.43],[20200513,594.43],[20200514,593.24],[20200515,593.08],[20200516,593.08],[20200517,593.08],[20200518,594.98],[20200519,595.21],[20200520,596.67],[20200521,596.67],[20200522,597.51],[20200523,597.51],[20200524,597.51],[20200525,598.61],[20200526,599.52],[20200527,600.1],[20200528,601.24],[20200529,601.02],[20200530,601.02],[20200531,601.04],[20200601,601.09],[20200602,602.61],[20200603,604.27],[20200604,604.85],[20200605,606.4],[20200606,606.4],[20200607,606.4],[20200608,608.13],[20200609,608.69],[20200610,608.03],[20200611,606.64],[20200612,604.36],[20200613,604.36],[20200614,604.35],[20200615,603.43],[20200616,605.56],[20200617,607.58],[20200618,608.02],[20200619,608.63],[20200620,608.63],[20200621,608.63],[20200622,608.5],[20200623,608.44],[20200624,607.28],[20200625,607.32],[20200626,606.97],[20200627,606.97],[20200628,606.97],[20200629,606.55],[20200630,607.21],[20200701,607.76],[20200702,609.15],[20200703,610.1],[20200704,610.1],[20200705,610.11],[20200706,611.25],[20200707,611.57],[20200708,611.71],[20200709,611.62],[20200710,612.12],[20200711,612.12],[20200712,612.12],[20200713,612.03],[20200714,611.51],[20200715,611.96],[20200716,612.35],[20200717,612.85],[20200718,612.85],[20200719,612.84],[20200720,613.77],[20200721,615.19],[20200722,615.21],[20200723,615.5],[20200724,614.16],[20200725,614.16],[20200726,614.16],[20200727,612.71],[20200728,613.16],[20200729,613.4],[20200730,612.59],[20200731,611.5],[20200801,611.5],[20200802,611.49],[20200803,612.54],[20200804,613.56],[20200805,614.19],[20200806,614.72],[20200807,614.95],[20200808,614.95],[20200809,614.95],[20200810,615.63],[20200811,616.09],[20200812,616.3],[20200813,615.86],[20200814,615.42],[20200815,615.42],[20200816,615.42],[20200817,615.32],[20200818,615.29],[20200819,615.42],[20200820,615.37],[20200821,615.98],[20200822,615.98],[20200823,615.98],[20200824,616.74],[20200825,616.97],[20200826,617.59],[20200827,617.6],[20200828,617.24],[20200829,617.24],[20200830,617.23],[20200831,616.48],[20200901,616.14],[20200902,618.66],[20200903,618.8],[20200904,617.22],[20200905,617.22],[20200906,617.22],[20200907,616.36],[20200908,615.45],[20200909,615.88],[20200910,615.63],[20200911,615.64],[20200912,615.64],[20200913,615.64],[20200914,616.09],[20200915,616.93],[20200916,617.82],[20200917,617.79],[20200918,616.93],[20200919,616.93],[20200920,616.92],[20200921,614.93],[20200922,614.31],[20200923,613.88],[20200924,612.83],[20200925,612.27],[20200926,612.27],[20200927,612.27],[20200928,613.49],[20200929,614.1],[20200930,614.25],[20201001,614.87],[20201002,615.09],[20201003,615.09],[20201004,615.1],[20201005,615.68],[20201006,616.02],[20201007,616.46],[20201008,617.57],[20201009,618.83],[20201010,618.83],[20201011,618.83],[20201012,620.33],[20201013,621.22],[20201014,621.55],[20201015,620.7],[20201016,620.58],[20201017,620.58],[20201018,620.58],[20201019,620.03],[20201020,619.25],[20201021,618.14],[20201022,617.55],[20201023,617.59],[20201024,617.59],[20201025,617.59],[20201026,616.62],[20201027,615.85],[20201028,613.77],[20201029,612.79],[20201030,611.79],[20201031,611.76],[20201101,611.76],[20201102,612.83],[20201103,614.31],[20201104,617.08],[20201105,619.48],[20201106,620.78],[20201107,620.78],[20201108,620.78],[20201109,622.37],[20201110,622.89],[20201111,623.93],[20201112,624.01],[20201113,624.5],[20201114,624.5],[20201115,624.5],[20201116,625.68],[20201117,626.12],[20201118,626.39],[20201119,626.34],[20201120,626.62],[20201121,626.62],[20201122,626.62],[20201123,626.94],[20201124,627.61],[20201125,627.96],[20201126,628.29],[20201127,628.56],[20201128,628.56],[20201129,628.56],[20201130,627.84],[20201201,627.84],[20201202,627.41],[20201203,627.16],[20201204,627.76],[20201205,627.76],[20201206,627.77],[20201207,628.53],[20201208,629.15],[20201209,629.73],[20201210,629.49],[20201211,629.01],[20201212,629.01],[20201213,629.01],[20201214,629.01],[20201215,629.34],[20201216,629.75],[20201217,630.36],[20201218,630.43],[20201219,630.43],[20201220,630.44],[20201221,629.42],[20201222,629.25],[20201223,629.69],[20201224,629.71],[20201225,629.71],[20201226,629.71],[20201227,629.71],[20201228,630.5],[20201229,631.13],[20201230,631.37],[20201231,631.78],[20210101,631.78],[20210102,631.78],[20210103,631.78],[20210104,632.5],[20210105,632.83],[20210106,633.04],[20210107,634.06],[20210108,635.33],[20210109,635.33],[20210110,635.33],[20210111,635.69],[20210112,635.5],[20210113,635.68],[20210114,636.6],[20210115,636.52],[20210116,636.52],[20210117,636.52],[20210118,636.42],[20210119,636.27],[20210120,637.55],[20210121,638.09],[20210122,637.47],[20210123,637.47],[20210124,637.47],[20210125,637.3],[20210126,637.28],[20210127,636.23],[20210128,635.06],[20210129,633.06],[20210130,633.06],[20210131,633.04],[20210201,633.76],[20210202,635.58],[20210203,637.27],[20210204,638.2],[20210205,638.86],[20210206,638.86],[20210207,638.86],[20210208,639.58],[20210209,639.76],[20210210,639.83],[20210211,640.22],[20210212,640.59],[20210213,640.59],[20210214,640.59],[20210215,641.06],[20210216,640.99],[20210217,640.69],[20210218,639.4],[20210219,638.44],[20210220,638.44],[20210221,638.44],[20210222,637.16],[20210223,635.56],[20210224,634.88],[20210225,633.03],[20210226,631.4],[20210227,631.4],[20210228,631.38],[20210301,632.66],[20210302,633.78],[20210303,633.53],[20210304,632.04],[20210305,631.37],[20210306,631.37],[20210307,631.37],[20210308,631.84],[20210309,633.14],[20210310,634.27],[20210311,635.64],[20210312,635.94],[20210313,635.94],[20210314,635.94],[20210315,636.6],[20210316,637.53],[20210317,637.32],[20210318,636.7],[20210319,636.17],[20210320,636.17],[20210321,636.17],[20210322,636.13],[20210323,636.13],[20210324,636.2],[20210325,636.29],[20210326,637.07],[20210327,637.07],[20210328,637.07],[20210329,637.77],[20210330,638.24],[20210331,638.49],[20210401,639.67],[20210402,639.7],[20210403,639.7],[20210404,639.7],[20210405,639.72],[20210406,641.18],[20210407,641.38],[20210408,641.93],[20210409,642.13],[20210410,642.13],[20210411,642.12],[20210412,641.98],[20210413,641.79],[20210414,641.45],[20210415,642.2],[20210416,643.19],[20210417,643.19],[20210418,643.19],[20210419,643.23],[20210420,641.68],[20210421,641.62],[20210422,641.89],[20210423,642.21],[20210424,642.21],[20210425,642.21],[20210426,642.29],[20210427,642.42],[20210428,642.25],[20210429,641.87],[20210430,641.63],[20210501,641.63],[20210502,641.63],[20210503,641.66],[20210504,641.44],[20210505,642.17],[20210506,642.37],[20210507,642.97],[20210508,642.97],[20210509,642.98],[20210510,642.88],[20210511,640.9],[20210512,639.38],[20210513,639.37],[20210514,639.35],[20210515,639.35],[20210516,639.34],[20210517,639.62],[20210518,639.55],[20210519,638.18],[20210520,638.51],[20210521,639.68],[20210522,639.68],[20210523,639.68],[20210524,639.69],[20210525,640.81],[20210526,641.84],[20210527,642.32],[20210528,643.23],[20210529,643.23],[20210530,643.24],[20210531,643.19],[20210601,643.48],[20210602,644.16],[20210603,644.23],[20210604,645.1],[20210605,645.1],[20210606,645.1],[20210607,645.57],[20210608,646.01],[20210609,646.35],[20210610,646.8],[20210611,648.01],[20210612,648.01],[20210613,648.01],[20210614,648.49],[20210615,648.46],[20210616,648.16],[20210617,648.27],[20210618,647.7],[20210619,647.7],[20210620,647.69],[20210621,647.33],[20210622,647.48],[20210623,647.38],[20210624,647.99],[20210625,648.46],[20210626,648.46],[20210627,648.46],[20210628,648.85],[20210629,649.23],[20210630,649.36],[20210701,649.68],[20210702,650.76],[20210703,650.76],[20210704,650.76],[20210705,651.09],[20210706,651.5],[20210707,652.32],[20210708,651.49],[20210709,651.46],[20210710,651.46],[20210711,651.46],[20210712,652.06],[20210713,652.8],[20210714,653.31],[20210715,653.06],[20210716,652.58],[20210717,652.58],[20210718,652.58],[20210719,650.83],[20210720,650.58],[20210721,651.35],[20210722,652.7],[20210723,654.05],[20210724,654.05],[20210725,654.05],[20210726,654.29],[20210727,653.71],[20210728,653.74],[20210729,654.16],[20210730,654.32],[20210731,654.32],[20210801,654.32],[20210802,654.7],[20210803,655.3],[20210804,656.04],[20210805,656.68],[20210806,656.95],[20210807,656.95],[20210808,656.95],[20210809,656.76],[20210810,656.94],[20210811,657.28],[20210812,657.58],[20210813,657.7],[20210814,657.7],[20210815,657.7],[20210816,657.76],[20210817,657.77],[20210818,657.7],[20210819,656.7],[20210820,656.53],[20210821,656.53],[20210822,656.53],[20210823,656.83],[20210824,657.77],[20210825,657.82],[20210826,657.04],[20210827,657.16],[20210828,657.16],[20210829,657.15],[20210830,657.64],[20210831,657.86],[20210901,657.77],[20210902,657.89],[20210903,657.72],[20210904,657.72],[20210905,657.72],[20210906,658.13],[20210907,657.74],[20210908,657.02],[20210909,656.72],[20210910,656.3],[20210911,656.3],[20210912,656.3],[20210913,656.4],[20210914,656.22],[20210915,656.05],[20210916,655.89],[20210917,655.02],[20210918,655.02],[20210919,655.02],[20210920,653.5],[20210921,653.11],[20210922,653.73],[20210923,654.55],[20210924,654.23],[20210925,654.23],[20210926,654.23],[20210927,653.74],[20210928,651.66],[20210929,650.96],[20210930,650.51],[20211001,650.52],[20211002,650.52],[20211003,650.52],[20211004,649.7],[20211005,650.03],[20211006,649.66],[20211007,650.75],[20211008,650.9],[20211009,650.9],[20211010,650.91],[20211011,650.57],[20211012,649.84],[20211013,650.1],[20211014,652],[20211015,653.4],[20211016,653.4],[20211017,653.4],[20211018,653.81],[20211019,653.72],[20211020,654.17],[20211021,654.28],[20211022,654.55],[20211023,654.55],[20211024,654.55],[20211025,655.15],[20211026,655.84],[20211027,656.23],[20211028,656.05],[20211029,655.64],[20211030,655.64],[20211031,655.64],[20211101,655.98],[20211102,657.04],[20211103,657.78],[20211104,659.49],[20211105,661.08],[20211106,661.08],[20211107,661.08],[20211108,661.39],[20211109,661.69],[20211110,661.66],[20211111,661.82],[20211112,662.34],[20211113,662.34],[20211114,662.34],[20211115,663.01],[20211116,663.91],[20211117,664.24],[20211118,664.02],[20211119,664.44],[20211120,664.44],[20211121,664.44],[20211122,664.2],[20211123,662.19],[20211124,661.39],[20211125,661.28],[20211126,658.61],[20211127,658.61],[20211128,658.6],[20211129,657.44],[20211130,656.15],[20211201,656.21],[20211202,655.94],[20211203,656.13],[20211204,656.13],[20211205,656.13],[20211206,656.88],[20211207,659.53],[20211208,660],[20211209,660.36],[20211210,660.48],[20211211,660.48],[20211212,660.48],[20211213,660.44],[20211214,659.38],[20211215,659.1],[20211216,659.32],[20211217,659.39],[20211218,659.39],[20211219,659.39],[20211220,657.66],[20211221,657.58],[20211222,658.32],[20211223,659.65],[20211224,659.65],[20211225,659.65],[20211226,659.65],[20211227,660.75],[20211228,661.73],[20211229,661.69],[20211230,661.77],[20211231,661.81],[20220101,661.81],[20220102,661.81],[20220103,661.49],[20220104,662],[20220105,661.35],[20220106,659.42],[20220107,657.43],[20220108,657.43],[20220109,657.43],[20220110,655.66],[20220111,655.44],[20220112,656.19],[20220113,656.03],[20220114,654.79],[20220115,654.79],[20220116,654.79],[20220117,654.31],[20220118,653.17],[20220119,652.48],[20220120,652.35],[20220121,651.15],[20220122,651.15],[20220123,651.14],[20220124,648.56],[20220125,646.78],[20220126,646.88],[20220127,647.36],[20220128,646.91],[20220129,646.91],[20220130,646.91],[20220131,647.42],[20220201,648.46],[20220202,649.16],[20220203,646.94],[20220204,642.26],[20220205,642.26],[20220206,642.25],[20220207,639.99],[20220208,639.75],[20220209,641.44],[20220210,641.29],[20220211,640.26],[20220212,640.26],[20220213,640.25],[20220214,638.81],[20220215,638.44],[20220216,638.75],[20220217,639.06],[20220218,638.51],[20220219,638.51],[20220220,638.51],[20220221,637.33],[20220222,635.74],[20220223,634.38],[20220224,633.35],[20220225,633.44],[20220226,633.44],[20220227,633.44],[20220228,634.74],[20220301,636.45],[20220302,636.98],[20220303,636.45],[20220304,636.2],[20220305,636.2],[20220306,636.19],[20220307,633.66],[20220308,630.87],[20220309,630.01],[20220310,628.57],[20220311,628.87],[20220312,628.87],[20220313,628.87],[20220314,627.62],[20220315,626.54],[20220316,628.35],[20220317,630.09],[20220318,632.82],[20220319,632.82],[20220320,632.83],[20220321,633.55],[20220322,634.12],[20220323,634.22],[20220324,634.37],[20220325,634.13],[20220326,634.13],[20220327,634.13],[20220328,634.03],[20220329,633.97],[20220330,634.03],[20220331,634.37],[20220401,634.81],[20220402,634.81],[20220403,634.81],[20220404,636.29],[20220405,636.68],[20220406,634.79],[20220407,633.33],[20220408,633.38],[20220409,633.38],[20220410,633.39],[20220411,631.5],[20220412,630.83],[20220413,630.94],[20220414,630.74],[20220415,630.74],[20220416,630.74],[20220417,630.74],[20220418,630.72],[20220419,629.86],[20220420,629.67],[20220421,628.48],[20220422,626.27],[20220423,626.27],[20220424,626.26],[20220425,624.7],[20220426,623.93],[20220427,624.25],[20220428,624.56],[20220429,624.16],[20220430,624.15],[20220501,624.15],[20220502,622.62],[20220503,621.58],[20220504,621.15],[20220505,620.1],[20220506,616.76],[20220507,616.76],[20220508,616.75],[20220509,614.25],[20220510,611.23],[20220511,611.11],[20220512,612.61],[20220513,614.31],[20220514,614.31],[20220515,614.32],[20220516,614.78],[20220517,614.89],[20220518,613.74],[20220519,612.83],[20220520,612.12],[20220521,612.12],[20220522,612.12],[20220523,612.13],[20220524,611.34],[20220525,612.24],[20220526,612.3],[20220527,615.2],[20220528,615.2],[20220529,615.21],[20220530,616.39],[20220531,616.49],[20220601,615.3],[20220602,614.94],[20220603,613.98],[20220604,613.98],[20220605,613.98],[20220606,613.95],[20220607,613.5],[20220608,612.19],[20220609,610.27],[20220610,607.18],[20220611,607.18],[20220612,607.17],[20220613,601.35],[20220614,596.36],[20220615,595.38],[20220616,595.02],[20220617,593.26],[20220618,593.26],[20220619,593.26],[20220620,592.37],[20220621,592.37],[20220622,592.95],[20220623,593.94],[20220624,596.89],[20220625,596.89],[20220626,596.89],[20220627,597.26],[20220628,597.13],[20220629,596.96],[20220630,596.65],[20220701,597.44],[20220702,597.44],[20220703,597.44],[20220704,597.64],[20220705,599.33],[20220706,600.86],[20220707,602.12],[20220708,603.27],[20220709,603.27],[20220710,603.28],[20220711,604.19],[20220712,605.16],[20220713,604.49],[20220714,603.04],[20220715,603.19],[20220716,603.19],[20220717,603.19],[20220718,602.7],[20220719,602.78],[20220720,604.01],[20220721,605.34],[20220722,608.18],[20220723,608.18],[20220724,608.18],[20220725,609.2],[20220726,610.72],[20220727,611.68],[20220728,614.27],[20220729,616.77],[20220730,616.77],[20220731,616.8],[20220801,618.21],[20220802,618.3],[20220803,618.4],[20220804,619.21],[20220805,618.63],[20220806,618.63],[20220807,618.64],[20220808,619.03],[20220809,618.2],[20220810,618.77],[20220811,618.85],[20220812,620.2],[20220813,620.2],[20220814,620.2],[20220815,621.1],[20220816,622.82],[20220817,621.28],[20220818,620.33],[20220819,619.19],[20220820,619.19],[20220821,619.19],[20220822,617.24],[20220823,615.47],[20220824,614.64],[20220825,615.18],[20220826,613.83],[20220827,613.83],[20220828,613.83],[20220829,611.38],[20220830,608.55],[20220831,606.09],[20220901,603.68],[20220902,603.25],[20220903,603.25],[20220904,603.25],[20220905,603.48],[20220906,603],[20220907,603.01],[20220908,602.83],[20220909,604.12],[20220910,604.12],[20220911,604.13],[20220912,605.2],[20220913,604.12],[20220914,603.32],[20220915,601.58],[20220916,599.47],[20220917,599.47],[20220918,599.47],[20220919,597.65],[20220920,595.9],[20220921,596.22],[20220922,594.12],[20220923,592.44],[20220924,592.44],[20220925,592.43],[20220926,589.81],[20220927,587.96],[20220928,587.89],[20220929,585.11],[20220930,584.33],[20221001,584.33],[20221002,584.33],[20221003,584.66],[20221004,587.71],[20221005,588.62],[20221006,588.48],[20221007,586.41],[20221008,586.41],[20221009,586.4],[20221010,584.72],[20221011,582.75],[20221012,581.48],[20221013,580.8],[20221014,580.46],[20221015,580.46],[20221016,580.46],[20221017,581.47],[20221018,581.83],[20221019,581.6],[20221020,580.44],[20221021,579.83],[20221022,579.83],[20221023,579.84],[20221024,580.43],[20221025,582.58],[20221026,583.29],[20221027,584.98],[20221028,586.24],[20221029,586.24],[20221030,586.25],[20221031,586.86],[20221101,587.28],[20221102,587.75],[20221103,586.48],[20221104,586.11],[20221105,586.11],[20221106,586.12],[20221107,585.81],[20221108,586.62],[20221109,587.13],[20221110,590.94],[20221111,592.07],[20221112,592.07],[20221113,592.09],[20221114,593.75],[20221115,594.3],[20221116,594.54],[20221117,594.28],[20221118,594.12],[20221119,594.12],[20221120,594.12],[20221121,595.24],[20221122,596.25],[20221123,597.19],[20221124,598.36],[20221125,598.54],[20221126,598.54],[20221127,598.54],[20221128,597.42],[20221129,597.6],[20221130,598.69],[20221201,600.72],[20221202,601.69],[20221203,601.69],[20221204,601.69],[20221205,600.59],[20221206,600.04],[20221207,599.32],[20221208,599.16],[20221209,598.78],[20221210,598.78],[20221211,598.78],[20221212,598.33],[20221213,599.16],[20221214,599.43],[20221215,597.02],[20221216,593.8],[20221217,593.8],[20221218,593.8],[20221219,591.86],[20221220,590.28],[20221221,590.65],[20221222,590.21],[20221223,589.78],[20221224,589.78],[20221225,589.78],[20221226,589.78],[20221227,588.65],[20221228,588],[20221229,588.16],[20221230,587.4],[20221231,587.39],[20230101,587.39],[20230102,587.87],[20230103,589.9],[20230104,592.17],[20230105,592.59],[20230106,594.21],[20230107,594.21],[20230108,594.21],[20230109,595.4],[20230110,595.28],[20230111,596.23],[20230112,597.48],[20230113,598.95],[20230114,598.95],[20230115,598.95],[20230116,599.79],[20230117,600.61],[20230118,601.89],[20230119,601.3],[20230120,600.4],[20230121,600.4],[20230122,600.4],[20230123,600.05],[20230124,600.44],[20230125,600.74],[20230126,601.17],[20230127,601.49],[20230128,601.49],[20230129,601.5],[20230130,600.37],[20230131,600.38],[20230201,600.84],[20230202,603.44],[20230203,604.53],[20230204,604.53],[20230205,604.54],[20230206,604.14],[20230207,603.8],[20230208,603.41],[20230209,603.47],[20230210,602.54],[20230211,602.54],[20230212,602.54],[20230213,602.3],[20230214,601.58],[20230215,601.32],[20230216,600.87],[20230217,600.24],[20230218,600.24],[20230219,600.24],[20230220,599.99],[20230221,598.66],[20230222,597.46],[20230223,597.48],[20230224,596.85],[20230225,596.85],[20230226,596.85],[20230227,596.41],[20230228,595.14],[20230301,593.6],[20230302,593.31],[20230303,594.61],[20230304,594.61],[20230305,594.61],[20230306,595.36],[20230307,595.16],[20230308,595.26],[20230309,594.81],[20230310,594.38],[20230311,594.38],[20230312,594.38],[20230313,594.25],[20230314,593.44],[20230315,594.8],[20230316,594.51],[20230317,594.73],[20230318,594.73],[20230319,594.73],[20230320,594.09],[20230321,593.73],[20230322,593.64],[20230323,594.11],[20230324,595.55],[20230325,595.55],[20230326,595.55],[20230327,595.33],[20230328,594.07],[20230329,594.3],[20230330,594.93],[20230331,596.67],[20230401,596.67],[20230402,596.67],[20230403,598.29],[20230404,598.9],[20230405,599.51],[20230406,600.03],[20230407,600.05],[20230408,600.05],[20230409,600.05],[20230410,600.04],[20230411,599.7],[20230412,599.12],[20230413,598.99],[20230414,598.75],[20230415,598.75],[20230416,598.74],[20230417,599.09],[20230418,599.24],[20230419,598.72],[20230420,598.59],[20230421,598.32],[20230422,598.32],[20230423,598.31],[20230424,597.94],[20230425,598.16],[20230426,597.34],[20230427,596.81],[20230428,598.19],[20230429,598.19],[20230430,598.19],[20230501,598.19],[20230502,598.8],[20230503,598.98],[20230504,599.04],[20230505,599.46],[20230506,599.46],[20230507,599.46],[20230508,599.69],[20230509,599.84],[20230510,600.29],[20230511,601.17],[20230512,601.66],[20230513,601.66],[20230514,601.66],[20230515,601.71],[20230516,601.05],[20230517,600.75],[20230518,600.73],[20230519,600.78],[20230520,600.78],[20230521,600.78],[20230522,600.95],[20230523,600.36],[20230524,598.92],[20230525,598.18],[20230526,598.28],[20230527,598.28],[20230528,598.28],[20230529,598.31],[20230530,599.97],[20230531,600.84],[20230601,601.62],[20230602,602.53],[20230603,602.53],[20230604,602.53],[20230605,603.18],[20230606,603.89],[20230607,603.34],[20230608,603.01],[20230609,603.17],[20230610,603.17],[20230611,603.18],[20230612,603.66],[20230613,603.95],[20230614,604.23],[20230615,603.76],[20230616,603.59],[20230617,603.59],[20230618,603.59],[20230619,603.08],[20230620,602.61],[20230621,601.75],[20230622,600.38],[20230623,600.63],[20230624,600.63],[20230625,600.63],[20230626,601.1],[20230627,600.58],[20230628,601.05],[20230629,601.06],[20230630,602.03],[20230701,602.03],[20230702,602.03],[20230703,602.42],[20230704,602.91],[20230705,602.52],[20230706,599.86],[20230707,598.12],[20230708,598.12],[20230709,598.12],[20230710,597.13],[20230711,597.9],[20230712,599.75],[20230713,601.88],[20230714,602.53],[20230715,602.53],[20230716,602.53],[20230717,602.45],[20230718,603.49],[20230719,604.71],[20230720,604.76],[20230721,604.94],[20230722,604.94],[20230723,604.94],[20230724,605.81],[20230725,606.64],[20230726,606.74],[20230727,607.26],[20230728,607.82],[20230729,607.82],[20230730,607.82],[20230731,608],[20230801,607.78],[20230802,606.28],[20230803,604.76],[20230804,603.94],[20230805,603.94],[20230806,603.94],[20230807,603.7],[20230808,604.57],[20230809,604.47],[20230810,604.45],[20230811,603.13],[20230812,603.13],[20230813,603.13],[20230814,602.8],[20230815,602.21],[20230816,600.75],[20230817,599.62],[20230818,599.08],[20230819,599.08],[20230820,599.08],[20230821,598.22],[20230822,598.86],[20230823,601.22],[20230824,601.93],[20230825,602.15],[20230826,602.15],[20230827,602.15],[20230828,602.4],[20230829,603.95],[20230830,604.26],[20230831,605.42],[20230901,605.84],[20230902,605.84],[20230903,605.85],[20230904,606.06],[20230905,605.69],[20230906,604.46],[20230907,604.05],[20230908,604.12],[20230909,604.12],[20230910,604.12],[20230911,604.19],[20230912,604.24],[20230913,603.58],[20230914,604.84],[20230915,605.52],[20230916,605.52],[20230917,605.53],[20230918,604.79],[20230919,603.61],[20230920,603.45],[20230921,601.89],[20230922,600.98],[20230923,600.98],[20230924,600.98],[20230925,600.08],[20230926,599.02],[20230927,598.32],[20230928,597.12],[20230929,597.63],[20230930,597.64],[20231001,597.64],[20231002,597.32],[20231003,596.41],[20231004,594.51],[20231005,594.14],[20231006,594.34],[20231007,594.34],[20231008,594.34],[20231009,595.66],[20231010,597.37],[20231011,598.88],[20231012,599.29],[20231013,599.51],[20231014,599.51],[20231015,599.51],[20231016,599.19],[20231017,598],[20231018,596.56],[20231019,594.66],[20231020,593.03],[20231021,593.03],[20231022,593.03],[20231023,591.93],[20231024,592.46],[20231025,592.55],[20231026,592.26],[20231027,591.96],[20231028,591.96],[20231029,591.96],[20231030,591.86],[20231031,592.39],[20231101,593.15],[20231102,596.49],[20231103,598.97],[20231104,598.97],[20231105,598.97],[20231106,599.25],[20231107,599.95],[20231108,600.5],[20231109,600.51],[20231110,600.05],[20231111,600.05],[20231112,600.05],[20231113,599.99],[20231114,601.92],[20231115,603.26],[20231116,604.12],[20231117,604.82],[20231118,604.82],[20231119,604.82],[20231120,604.82],[20231121,605.24],[20231122,606.25],[20231123,606.25],[20231124,605.91],[20231125,605.91],[20231126,605.91],[20231127,606.19],[20231128,606.79],[20231129,608.42],[20231130,610],[20231201,612.54],[20231202,612.54],[20231203,612.55],[20231204,614.08],[20231205,615.54],[20231206,616.92],[20231207,617.87],[20231208,617.77],[20231209,617.77],[20231210,617.77],[20231211,617.79],[20231212,618.23],[20231213,619.56],[20231214,621.65],[20231215,623.73],[20231216,623.73],[20231217,623.73],[20231218,624.26],[20231219,624.77],[20231220,625.37],[20231221,625.91],[20231222,626.2],[20231223,626.2],[20231224,626.2],[20231225,626.2],[20231226,626.21],[20231227,626.79],[20231228,627.58],[20231229,627.76],[20231230,627.76],[20231231,627.78],[20240101,627.78],[20240102,627.34],[20240103,626.09],[20240104,624.58],[20240105,623.35],[20240106,623.35],[20240107,623.35],[20240108,623.37],[20240109,623.64],[20240110,623.71],[20240111,623.79],[20240112,625.12],[20240113,625.12],[20240114,625.12],[20240115,625.41],[20240116,625.11],[20240117,622.95],[20240118,622.26],[20240119,622.43],[20240120,622.43],[20240121,622.43],[20240122,623.75],[20240123,624.18],[20240124,624.77],[20240125,625.8],[20240126,627.06],[20240127,627.06],[20240128,627.06],[20240129,629.02],[20240130,629.32],[20240131,629.95],[20240201,630.47],[20240202,630.29],[20240203,630.29],[20240204,630.29],[20240205,629.64],[20240206,629.62],[20240207,629.67],[20240208,629.44],[20240209,628.95],[20240210,628.95],[20240211,628.95],[20240212,629.53],[20240213,628.51],[20240214,628.72],[20240215,629.44],[20240216,629.64],[20240217,629.64],[20240218,629.64],[20240219,629.58],[20240220,629.21],[20240221,628.76],[20240222,629.38],[20240223,630.74],[20240224,630.74],[20240225,630.74],[20240226,630.62],[20240227,630.32],[20240228,630.14],[20240229,630.46],[20240301,631.44],[20240302,631.44],[20240303,631.44],[20240304,632.14],[20240305,632.53],[20240306,632.93],[20240307,634.38],[20240308,635.44],[20240309,635.44],[20240310,635.44],[20240311,635.37],[20240312,635.7],[20240313,635.76],[20240314,635.27],[20240315,634.32],[20240316,634.32],[20240317,634.32],[20240318,633.85],[20240319,634.25],[20240320,634.96],[20240321,636.09],[20240322,637.73],[20240323,637.73],[20240324,637.73],[20240325,637.63],[20240326,637.29],[20240327,638.21],[20240328,637.29],[20240329,637.33],[20240330,637.33],[20240331,637.33],[20240401,637.31],[20240402,636.5],[20240403,635.68],[20240404,635.13],[20240405,634.88],[20240406,634.88],[20240407,634.88],[20240408,634.6],[20240409,634.91],[20240410,634.61],[20240411,634.36],[20240412,635.52],[20240413,635.52],[20240414,635.52],[20240415,634.53],[20240416,632],[20240417,630.88],[20240418,630.26],[20240419,629.65],[20240420,629.65],[20240421,629.65],[20240422,629.98],[20240423,630.9],[20240424,631.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 977,00€ |
| 2021 | 1.069,33€ |
| 2022 | 994,62€ |
| 2023 | 940,30€ |
| 2024 | 986,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,69% |
| 3 M | 0,33% |
| 6 M | 7,29% |
| lfd. Jahr | 0,03% |
| 1 Jahr | 4,94% |
| 3 Jahre | -7,81% |
| 5 Jahre | -1,67% |
| 10 Jahre | 12,46% |
| Entwicklung p.a. | 2,59% |
| Wertentwicklung seit Auflage | 83,59% |
Das Portfoliomanagement strebt die Erzielung einer risikobereinigten Rendite an, die mindestens auf dem Niveau der risikobereinigten Rendite der Benchmark des Produktes liegt. Es wird in ein global zusammengestelltes gemischtes Portfolio investiert, das aus Aktien und Anleihen besteht, mit dem Schwerpunkt Anleihen.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States Treasury Note/Bond 3.500% 2033/02/15 | 9,31% |
| Jyske Invest High Yield Corporate Bonds | 8,13% |
| 3% Federal Home Loan Bank System Fhlb 11/09/2026 | 6,26% |
| 1% JYKRE CCE 2050/01/10 | 4,68% |
| 6,75% Freddie Mac 15/3/2031 | 3,62% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.3001 | -2.861500 |
| 04.2020 - 04.2021 | 9.45 | 9.049100 |
| 04.2021 - 04.2022 | -6.9864 | -2.433200 |
| 04.2022 - 04.2023 | -5.4611 | -4.798700 |
| 04.2023 - 04.2024 | 4.9356 | 5.358000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,96% | 7,67% | 7,21% | 5,70% |
| Sharpe Ratio | 0,61 | -0,33 | -0,03 | 0,23 |
| Tracking Error | 2,01% | 2,74% | 2,42% | 2,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,32 | 1,14 | 1,06 |
| Treynor Ratio | 2,88 | -1,94 | -0,22 | 1,26 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| United States Treasury Note/Bond 3.500% 2033/02/15 | 9,31% |
| Jyske Invest High Yield Corporate Bonds | 8,13% |
| 3% Federal Home Loan Bank System Fhlb 11/09/2026 | 6,26% |
| 1% JYKRE CCE 2050/01/10 | 4,68% |
| 6,75% Freddie Mac 15/3/2031 | 3,62% |
| 5.6% CADEPO REGS 25/11/2039 | 3,61% |
| 3.25% FEDERAL HOME LOAN BANK SYSTEM 2028/11/16 | 3,59% |
| 2% Nykredit Realkredit 01/01/2025 | 3,58% |
| NYKREDIT NYKRE 1 07/01/27 | 3,40% |
| 1.25% SPGB 2030/10/31 | 2,84% |
Länderverteilung (25. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Renten | 75,10% |
| Aktien | 20,20% |
| Geldmarkt/Kasse | 2,74% |
| gemischt | 1,96% |
Währungsverteilung (25. 04. 2024)
| US-Dollar | 56,14% |
| Euro | 15,66% |
| Dänische Krone | 15,41% |
| Britisches Pfund Sterling | 9,78% |
| Japanischer Yen | 1,06% |
| Divers | 0,92% |
| Kanadische Dollar | 0,42% |
| Schweizer Franken | 0,36% |
| Hongkong-Dollar | 0,13% |
| Schwedische Krone | 0,12% |
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, 1140KB
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 (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, 3126KB
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. | 0,94% |
| 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) | 1,15% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Flemming Larsen |
| Fondsgesellschaft: | Jyske Invest Fund Management A/S |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.07.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 63,16 Mio. EUR |