Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B73B
ISIN: DK0016262215
Mischfonds dynamisch, Welt
Aktueller Preis (27. 09. 2023)
148,98 €
0,03 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 954,88€ |
| 2020 | 973,25€ |
| 2021 | 1.178,97€ |
| 2022 | 1.018,23€ |
| 2023 | 1.114,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,72% |
| 3 M | 5,38% |
| 6 M | 8,25% |
| lfd. Jahr | 12,78% |
| 1 Jahr | 9,41% |
| 3 Jahre | 14,46% |
| 5 Jahre | 11,68% |
| 10 Jahre | 53,99% |
| Entwicklung p.a. | 1,74% |
| Wertentwicklung seit Auflage | 48,98% |
Die Fondsmittel werden in globalen Aktien und Anleihen angelegt. Der Aktienanteil liegt zwischen 60% und 100%. 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
| US TREASURY N/B 2.875 05/15/2032 | 4,84% |
| Microsoft | 4,07% |
| Apple | 3,86% |
| Jyske Invest Emerging Market Bonds (EUR) | 3,66% |
| Jyske Invest High Yield Corporate Bonds | 3,65% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -4.5121 | 0.327500 |
| 08.2019 - 09.2020 | 1.9234 | 4.024000 |
| 09.2020 - 09.2021 | 21.1381 | 19.293300 |
| 09.2021 - 09.2022 | -13.6337 | -8.930400 |
| 09.2022 - 09.2023 | 9.4074 | 2.348000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,82% | 14,23% | 15,71% | 12,67% |
| Sharpe Ratio | 0,24 | 0,43 | 0,15 | 0,33 |
| Tracking Error | 4,70% | 5,63% | 5,22% | 5,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,38 | 1,30 | 1,16 |
| Treynor Ratio | 2,41 | 4,38 | 1,81 | 3,63 |
Die 10 größten Wertpapierbestände (27. 09. 2023)
| US TREASURY N/B 2.875 05/15/2032 | 4,84% |
| Microsoft | 4,07% |
| Apple | 3,86% |
| Jyske Invest Emerging Market Bonds (EUR) | 3,66% |
| Jyske Invest High Yield Corporate Bonds | 3,65% |
| BUNDESREPUB. DEUTSCHLAND 1.7 08/15/2032 | 3,33% |
| Amazon.com | 2,31% |
| Nvidia | 1,95% |
| Alphabet | 1,82% |
| NYKREDIT NYKRE 1 07/01/27 | 1,76% |
Länderverteilung (27. 09. 2023)
| Welt | 100,00% |
Branchenverteilung (27. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 09. 2023)
| Aktien | 80,74% |
| Renten | 17,23% |
| Geldmarkt/Kasse | 1,43% |
| gemischt | 0,60% |
Währungsverteilung (27. 09. 2023)
| US-Dollar | 64,30% |
| Euro | 16,45% |
| Japanischer Yen | 5,80% |
| Britisches Pfund Sterling | 4,74% |
| Dänische Krone | 3,30% |
| Kanadische Dollar | 1,87% |
| Schweizer Franken | 1,42% |
| Divers | 0,89% |
| Australischer Dollar | 0,78% |
| Schwedische Krone | 0,45% |
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,69% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Flemming Larsen |
| Fondsgesellschaft: | Jyske Invest Fund Management A/S |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.07.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4,82 Mio. EUR |