Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B73A
ISIN: DK0016262132
Mischfonds ausgewogen, Welt
Aktueller Preis (02. 06. 2023)
152,19 €
-0,09 € / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 987,69€ |
2020 | 971,86€ |
2021 | 1.096,88€ |
2022 | 1.007,97€ |
2023 | 986,61€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,08% |
3 M | 1,18% |
6 M | 0,56% |
lfd. Jahr | 3,69% |
1 Jahr | -2,12% |
3 Jahre | 1,33% |
5 Jahre | -1,52% |
10 Jahre | 19,00% |
Entwicklung p.a. | 1,85% |
Wertentwicklung seit Auflage | 52,19% |
Die Fondsmittel werden in globalen Aktien und Anleihen angelegt. Der Aktienanteil liegt zwischen 30% und 60%. Die Unternehmen des Aktienportfolios verteilen sich auf viele verschiedene Regionen, Länder und Sektoren. Es wird vorzugsweise in von Staaten, Realkreditinstituten und internationalen Organisationen ausgestellten oder garantierten Anleihen investiert. Vermögenswerte, die in den Hauptwährungen der entwickelten Devisenmärkte denominiert sind, werden gegenüber EUR abgesichert. Mindestens 75% des Vermögens sind stets in EUR angelegt oder gegenüber EUR abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
3.125% T3 2028/11/15 | 7,54% |
Jyske Invest High Yield Corporate Bonds | 4,99% |
3% Federal Home Loan Bank System Fhlb 11/09/2026 | 4,96% |
Jyske Invest Emerging Market Bonds (EUR) | 4,87% |
5.6% CADEPO REGS 25/11/2039 | 4,27% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -1.2312 | -0.298200 |
05.2019 - 05.2020 | -1.6029 | -0.185800 |
05.2020 - 05.2021 | 12.8646 | 12.342400 |
05.2021 - 05.2022 | -8.1062 | -3.757800 |
05.2022 - 05.2023 | -2.1185 | -1.396500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,91% | 9,18% | 9,31% | 7,47% |
Sharpe Ratio | -0,40 | 0,12 | 0,00 | 0,29 |
Tracking Error | 3,17% | 3,00% | 2,63% | 2,85% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,19 | 1,20 | 1,06 | 0,97 |
Treynor Ratio | -4,05 | 0,94 | 0,03 | 2,22 |
Die 10 größten Wertpapierbestände (02. 06. 2023)
3.125% T3 2028/11/15 | 7,54% |
Jyske Invest High Yield Corporate Bonds | 4,99% |
3% Federal Home Loan Bank System Fhlb 11/09/2026 | 4,96% |
Jyske Invest Emerging Market Bonds (EUR) | 4,87% |
5.6% CADEPO REGS 25/11/2039 | 4,27% |
1% Realkredit Danmark A/S 01/01/2026 | 3,53% |
5,25% Abbey National Treasury Services 16/02/2029 | 3,10% |
1,5% Temasek Financial (I) Ltd 01/03/2028 | 2,58% |
3,15% CDP Financial Inc 24/07/2024 | 2,53% |
2% Nykredit Realkredit 01/01/2025 | 2,45% |
Länderverteilung (02. 06. 2023)
Welt | 100,00% |
Branchenverteilung (02. 06. 2023)
Divers | 57,85% |
Technologie | 9,58% |
Finanzdienstleistungen | 8,14% |
Industrie / Investitionsgüter | 5,51% |
Konsumgüter | 5,32% |
Gesundheit / Healthcare | 5,25% |
gewerbliche Dienstleistungen | 4,00% |
Telekommunikationsdienstleister | 1,83% |
Grundstoffe | 1,27% |
Versorger | 1,25% |
Assetverteilung (02. 06. 2023)
Renten | 56,36% |
Aktien | 41,68% |
Geldmarkt/Kasse | 1,74% |
gemischt | 0,22% |
Währungsverteilung (02. 06. 2023)
US-Dollar | 57,63% |
Euro | 14,95% |
Dänische Krone | 12,02% |
Britisches Pfund Sterling | 8,09% |
Japanischer Yen | 3,58% |
Schweizer Franken | 1,10% |
Kanadische Dollar | 1,03% |
Divers | 0,92% |
Singapur-Dollar | 0,36% |
Australischer Dollar | 0,32% |
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, 1492KB
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, 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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 837KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,23% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,45% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Herr Flemming Larsen |
Fondsgesellschaft: | Jyske Invest Fund Management A/S |
Fondswährung: | EUR |
Auflegungsdatum: | 24.07.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 46,48 Mio. EUR |