Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B73A
ISIN: DK0016262132
Mischfonds ausgewogen, Welt
Aktueller Preis (22. 04. 2024)
163,66 €
-0,32 € / -0,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 951,22€ |
| 2021 | 1.099,49€ |
| 2022 | 1.060,17€ |
| 2023 | 989,17€ |
| 2024 | 1.063,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,63% |
| 3 M | 1,22% |
| 6 M | 8,69% |
| lfd. Jahr | 0,98% |
| 1 Jahr | 7,47% |
| 3 Jahre | -3,32% |
| 5 Jahre | 6,30% |
| 10 Jahre | 23,97% |
| Entwicklung p.a. | 2,10% |
| Wertentwicklung seit Auflage | 63,66% |
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
| 3.125% T3 2028/11/15 | 7,18% |
| United States Treasury Note/Bond 3.500% 2033/02/15 | 6,77% |
| 3% Federal Home Loan Bank System Fhlb 11/09/2026 | 5,46% |
| Jyske Invest Emerging Market Bonds (EUR) | 5,26% |
| Jyske Invest High Yield Corporate Bonds | 5,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.8785 | -3.678200 |
| 04.2020 - 04.2021 | 15.5875 | 16.308700 |
| 04.2021 - 04.2022 | -3.5756 | 0.525800 |
| 04.2022 - 04.2023 | -6.6968 | -5.415300 |
| 04.2023 - 04.2024 | 7.466 | 7.318700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,12% | 9,30% | 9,27% | 7,58% |
| Sharpe Ratio | 1,03 | -0,05 | 0,17 | 0,31 |
| Tracking Error | 2,21% | 3,02% | 2,69% | 2,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,18 | 1,06 | 0,97 |
| Treynor Ratio | 6,60 | -0,41 | 1,48 | 2,43 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| 3.125% T3 2028/11/15 | 7,18% |
| United States Treasury Note/Bond 3.500% 2033/02/15 | 6,77% |
| 3% Federal Home Loan Bank System Fhlb 11/09/2026 | 5,46% |
| Jyske Invest Emerging Market Bonds (EUR) | 5,26% |
| Jyske Invest High Yield Corporate Bonds | 5,20% |
| 1% Realkredit Danmark A/S 01/01/2026 | 3,69% |
| 5,25% Abbey National Treasury Services 16/02/2029 | 3,43% |
| 2% Nykredit Realkredit 01/01/2025 | 2,71% |
| 1% JYKRE CCE 2050/01/10 | 2,53% |
| 5.6% CADEPO REGS 25/11/2039 | 2,27% |
Länderverteilung (22. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Renten | 55,63% |
| Aktien | 40,54% |
| Geldmarkt/Kasse | 3,02% |
| gemischt | 0,81% |
Währungsverteilung (22. 04. 2024)
| US-Dollar | 61,57% |
| Dänische Krone | 13,29% |
| Euro | 12,25% |
| Britisches Pfund Sterling | 7,95% |
| Japanischer Yen | 2,14% |
| Kanadische Dollar | 0,84% |
| Schweizer Franken | 0,74% |
| Divers | 0,72% |
| Hongkong-Dollar | 0,26% |
| Schwedische Krone | 0,24% |
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
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,23% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Flemming Larsen |
| Fondsgesellschaft: | Jyske Invest Fund Management A/S |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.07.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 42,82 Mio. EUR |