Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B73B
ISIN: DK0016262215
Mischfonds dynamisch, Welt
Aktueller Preis (21. 04. 2025)
164,99 €
-0,89 € / -0,54%
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
{"meta":{"id":"DK0016262215","name":"Jyske Invest Growth Strategy CL","currency":"EUR"},"ts":[[20200420,112.76],[20200421,109.98],[20200422,111.53],[20200423,111.93],[20200424,112.62],[20200427,114.18],[20200428,114.28],[20200429,116.59],[20200430,115.94],[20200501,114.09],[20200504,113.52],[20200505,114.48],[20200506,114.23],[20200507,114.9],[20200511,116.59],[20200512,115.18],[20200513,113.95],[20200514,114.06],[20200515,114.54],[20200518,116.72],[20200519,116.56],[20200520,117.68],[20200525,117.57],[20200526,118.8],[20200527,119.89],[20200528,119.99],[20200529,119.76],[20200602,121.84],[20200603,123.39],[20200604,122.93],[20200608,125.98],[20200609,125.19],[20200610,125.03],[20200611,120.45],[20200612,120.87],[20200615,120.41],[20200616,122.82],[20200617,122.75],[20200618,122.58],[20200619,122.51],[20200622,122.65],[20200623,123.17],[20200624,121.12],[20200625,121.66],[20200626,120.18],[20200629,120.7],[20200630,121.53],[20200701,121.56],[20200702,122.57],[20200703,122.56],[20200706,124.26],[20200707,123.4],[20200708,123.72],[20200709,123.28],[20200710,123.8],[20200713,123.55],[20200714,123.9],[20200715,124.97],[20200716,124.33],[20200717,124.79],[20200720,125.54],[20200721,125.88],[20200722,125.98],[20200723,125.21],[20200724,124.16],[20200727,124.7],[20200728,124.54],[20200729,125.27],[20200730,124.66],[20200731,124.68],[20200803,125.76],[20200804,126.22],[20200805,126.61],[20200806,127.02],[20200807,126.98],[20200810,127.07],[20200811,127.01],[20200812,128.07],[20200813,128.01],[20200814,127.81],[20200817,128.07],[20200818,128.14],[20200819,127.94],[20200820,127.61],[20200821,127.91],[20200824,128.95],[20200825,129.13],[20200826,130.02],[20200827,129.88],[20200828,130.05],[20200831,129.67],[20200901,130.15],[20200902,131.6],[20200903,129.06],[20200904,127.93],[20200907,128.17],[20200908,126.27],[20200909,127.57],[20200910,126.59],[20200911,126.72],[20200914,127.75],[20200915,128.28],[20200916,128.19],[20200917,127.43],[20200918,126.61],[20200921,125.16],[20200922,125.55],[20200923,123.98],[20200924,123.63],[20200925,124.51],[20200928,125.99],[20200929,125.5],[20200930,125.87],[20201001,126.41],[20201002,125.68],[20201005,127.18],[20201006,126.45],[20201007,127.42],[20201008,128.33],[20201009,128.97],[20201012,130.29],[20201013,130.11],[20201014,129.61],[20201015,128.87],[20201016,129.04],[20201019,127.93],[20201020,128.08],[20201021,127.59],[20201022,127.7],[20201023,128.06],[20201026,126.37],[20201027,125.81],[20201028,122.88],[20201029,123.51],[20201030,122.37],[20201102,123.81],[20201103,125.77],[20201104,128.06],[20201105,129.99],[20201106,129.84],[20201109,131.56],[20201110,131.91],[20201111,133.06],[20201112,132.06],[20201113,132.9],[20201116,134.21],[20201117,133.9],[20201118,133.31],[20201119,133.21],[20201120,132.73],[20201123,133.08],[20201124,134.4],[20201125,134.33],[20201126,134.43],[20201127,134.73],[20201130,133.74],[20201201,134.72],[20201202,134.76],[20201203,134.85],[20201204,135.7],[20201207,135.66],[20201208,135.82],[20201209,135.4],[20201210,135.25],[20201211,135.24],[20201214,135],[20201215,135.51],[20201216,136.01],[20201217,136.68],[20201218,136.35],[20201221,135.44],[20201222,135.48],[20201223,135.63],[20201228,136.44],[20201229,136.72],[20201230,136.83],[20201231,137.19],[20210104,136.65],[20210105,136.99],[20210106,137.54],[20210107,138.9],[20210108,140.14],[20210111,139.59],[20210112,139.39],[20210113,139.71],[20210114,139.71],[20210115,139.01],[20210118,138.99],[20210119,139.68],[20210120,141.18],[20210121,141.3],[20210122,140.64],[20210125,141.23],[20210126,140.71],[20210127,138.77],[20210128,138.87],[20210129,136.69],[20210201,138.72],[20210202,140.31],[20210203,140.72],[20210204,141.44],[20210205,141.78],[20210208,142.47],[20210209,142.19],[20210210,142.34],[20210211,142.75],[20210212,142.99],[20210215,143.4],[20210216,143.18],[20210217,143.12],[20210218,142.43],[20210219,142.21],[20210222,141],[20210223,140.94],[20210224,141.22],[20210225,139.66],[20210226,138.16],[20210301,140.72],[20210302,140.29],[20210303,139.57],[20210304,138.03],[20210305,139.29],[20210308,139.01],[20210309,140.48],[20210310,141.19],[20210311,142.62],[20210312,142.45],[20210315,142.9],[20210316,143.21],[20210317,143.02],[20210318,142.22],[20210319,141.98],[20210322,142.68],[20210323,141.99],[20210324,141.26],[20210325,141.81],[20210326,143.83],[20210329,143.67],[20210330,143.83],[20210331,144.02],[20210406,146.95],[20210407,146.98],[20210408,147.61],[20210409,148.15],[20210412,147.96],[20210413,148.18],[20210414,147.97],[20210415,149.17],[20210416,149.79],[20210419,149.21],[20210420,148.24],[20210421,148.63],[20210422,148.47],[20210423,149.29],[20210426,149.53],[20210427,149.37],[20210428,149.19],[20210429,149.63],[20210503,148.99],[20210504,148.19],[20210505,148.37],[20210506,149.45],[20210507,150.35],[20210510,149.51],[20210511,147.78],[20210512,145.65],[20210517,147.59],[20210518,147.45],[20210519,146.76],[20210520,147.98],[20210521,148.17],[20210525,149.22],[20210526,149.56],[20210527,149.78],[20210528,150.32],[20210531,150.19],[20210601,150.31],[20210602,150.5],[20210603,150.11],[20210604,150.93],[20210607,150.82],[20210608,150.95],[20210609,150.73],[20210610,151.33],[20210611,151.75],[20210614,151.98],[20210615,151.91],[20210616,151.4],[20210617,151.44],[20210618,150.16],[20210621,150.76],[20210622,151.57],[20210623,151.43],[20210624,152.32],[20210625,152.78],[20210628,153.11],[20210629,153.16],[20210630,153.12],[20210701,153.48],[20210702,154.14],[20210705,154.09],[20210706,154.02],[20210707,154.32],[20210708,152.52],[20210709,153.54],[20210712,154.39],[20210713,154.33],[20210714,154.3],[20210715,153.93],[20210716,153.11],[20210719,150.94],[20210720,152.1],[20210721,153.14],[20210722,153.72],[20210723,154.81],[20210726,154.32],[20210727,153.14],[20210728,153.39],[20210729,154.41],[20210730,153.53],[20210802,153.95],[20210803,154.58],[20210804,154.61],[20210805,155.13],[20210806,155.17],[20210809,155.18],[20210810,155.34],[20210811,155.61],[20210812,155.81],[20210813,155.83],[20210816,155.76],[20210817,154.69],[20210818,154.18],[20210819,153.6],[20210820,154.27],[20210823,155.47],[20210824,156.27],[20210825,156.51],[20210826,155.81],[20210827,156.73],[20210830,157.36],[20210831,157.42],[20210901,157.67],[20210902,157.71],[20210903,157.76],[20210906,158.15],[20210907,157.59],[20210908,157.22],[20210909,156.7],[20210910,156.1],[20210913,156.51],[20210914,156.01],[20210915,156.41],[20210916,156.43],[20210917,155.38],[20210920,152.93],[20210921,153.07],[20210922,154.04],[20210923,155.53],[20210924,155.45],[20210927,155.16],[20210928,152.25],[20210929,152.31],[20210930,151.14],[20211001,151.76],[20211004,150.03],[20211005,151.13],[20211006,151.09],[20211007,152.64],[20211008,152.22],[20211011,151.87],[20211012,151.6],[20211013,152.25],[20211014,154.36],[20211015,155.5],[20211018,155.75],[20211019,156.54],[20211020,156.82],[20211021,156.87],[20211022,156.88],[20211025,157.3],[20211026,157.93],[20211027,157.5],[20211028,158.63],[20211029,159.01],[20211101,159.59],[20211102,159.97],[20211103,160.76],[20211104,161.7],[20211105,161.82],[20211108,162.04],[20211109,161.69],[20211110,160.95],[20211111,161.38],[20211112,162.39],[20211115,162.57],[20211116,163.19],[20211117,162.56],[20211118,162.96],[20211119,162.77],[20211122,162.12],[20211123,161.72],[20211124,162.03],[20211125,162.26],[20211126,158.32],[20211129,159.87],[20211130,157.4],[20211201,157.07],[20211202,157.97],[20211203,157.16],[20211206,158.5],[20211207,161.92],[20211208,162.13],[20211209,161.22],[20211210,161.74],[20211213,160.68],[20211214,159.37],[20211215,161.22],[20211216,160.5],[20211217,159.22],[20211220,157.27],[20211221,159.77],[20211222,161.15],[20211223,162.18],[20211227,163.74],[20211228,163.85],[20211229,164.06],[20211230,163.8],[20211231,163.48],[20220103,164.16],[20220104,164.26],[20220105,162.02],[20220106,161.09],[20220107,160.37],[20220110,159.82],[20220111,161.1],[20220112,161.78],[20220113,160.22],[20220114,159.87],[20220117,160.16],[20220118,157.81],[20220119,156.44],[20220120,155.86],[20220121,153.33],[20220124,152.45],[20220125,150.86],[20220126,151.34],[20220127,150.75],[20220128,153.02],[20220131,155.31],[20220201,156.17],[20220202,157.61],[20220203,154.29],[20220204,154.26],[20220207,154.04],[20220208,154.94],[20220209,157.26],[20220210,155.48],[20220211,153.18],[20220214,151.98],[20220215,153.89],[20220216,154.42],[20220217,151.92],[20220218,150.85],[20220221,150.37],[20220222,149.07],[20220223,147.22],[20220224,147.52],[20220225,150.68],[20220228,150.3],[20220301,148.24],[20220302,149.81],[20220303,148.97],[20220304,146.52],[20220307,142.82],[20220308,142.01],[20220309,146.11],[20220310,145.65],[20220311,144.72],[20220314,144.14],[20220315,145.9],[20220316,149.49],[20220317,151.09],[20220318,152.95],[20220321,152.67],[20220322,154.12],[20220323,152.63],[20220324,153.99],[20220325,154.32],[20220328,155.17],[20220329,157.17],[20220330,156.22],[20220331,154.41],[20220401,154.97],[20220404,156.1],[20220405,154.69],[20220406,152.57],[20220407,152.61],[20220408,152.6],[20220411,150.48],[20220412,149.54],[20220413,150.92],[20220419,151.23],[20220420,151.84],[20220421,150.3],[20220422,147.12],[20220425,147.09],[20220426,144.02],[20220427,144.46],[20220428,147.28],[20220429,143.98],[20220502,143.89],[20220503,144.38],[20220504,146.63],[20220505,142.79],[20220506,141.3],[20220509,136.89],[20220510,137.23],[20220511,136.05],[20220512,135.68],[20220516,138.34],[20220517,140.45],[20220518,136.61],[20220519,135.73],[20220520,136.14],[20220523,138.11],[20220524,136.81],[20220525,137.94],[20220530,143.43],[20220531,142.55],[20220601,141.74],[20220602,143.65],[20220603,142.21],[20220607,143.47],[20220608,142.35],[20220609,139.73],[20220610,136.04],[20220613,131.51],[20220614,130.59],[20220615,132.23],[20220616,128.66],[20220617,128.94],[20220620,129.09],[20220621,131.32],[20220622,131.15],[20220623,131.99],[20220624,135.24],[20220627,135.11],[20220628,133.25],[20220629,133.05],[20220630,131.54],[20220701,132.32],[20220704,132.52],[20220705,132.29],[20220706,132.86],[20220707,134.87],[20220708,135.09],[20220711,134.21],[20220712,133.21],[20220713,132.48],[20220714,131.74],[20220715,133.78],[20220718,133.35],[20220719,136.08],[20220720,137],[20220721,138.38],[20220722,137.63],[20220725,137.78],[20220726,136.68],[20220727,137.47],[20220728,139.05],[20220729,141.8],[20220731,142.72],[20220801,142.67],[20220802,141.24],[20220803,141.71],[20220804,143.46],[20220805,143.38],[20220808,143.51],[20220809,142.89],[20220810,142.58],[20220811,145],[20220812,145.08],[20220815,146.25],[20220816,147.01],[20220817,146.77],[20220818,146.43],[20220819,145.89],[20220822,143.88],[20220823,142.9],[20220824,142.47],[20220825,143.12],[20220826,143.84],[20220829,139.37],[20220830,140.53],[20220831,137.99],[20220901,136.17],[20220902,136.7],[20220905,136.14],[20220906,136.64],[20220907,135.94],[20220908,137.41],[20220909,139.1],[20220912,140.62],[20220913,141.59],[20220914,136.96],[20220915,136.84],[20220916,134.15],[20220919,132.97],[20220920,133.95],[20220921,133.37],[20220922,131.86],[20220923,129.68],[20220926,127.74],[20220927,128.55],[20220928,126.31],[20220929,127.23],[20220930,126.99],[20221003,125.11],[20221004,129.84],[20221005,130.14],[20221006,129.99],[20221007,129.53],[20221010,126.63],[20221011,125.1],[20221012,125.95],[20221013,125.3],[20221014,127.38],[20221017,126.31],[20221018,128.78],[20221019,129.02],[20221020,127.35],[20221021,126.32],[20221024,129.13],[20221025,130.12],[20221026,132.27],[20221027,131.48],[20221028,131.17],[20221031,132.89],[20221101,133.86],[20221102,132.33],[20221103,129.41],[20221104,129.79],[20221107,131.01],[20221108,131.74],[20221109,132.17],[20221110,130.58],[20221111,135.97],[20221114,136.11],[20221115,136.08],[20221116,136.03],[20221117,135.16],[20221118,135.91],[20221121,135.64],[20221122,135.96],[20221123,137.18],[20221124,138.18],[20221125,137.86],[20221128,136.79],[20221129,136.54],[20221130,136.36],[20221201,138.99],[20221202,138.98],[20221205,138.6],[20221206,137.12],[20221207,136.07],[20221208,135.83],[20221209,136.83],[20221212,135.96],[20221213,137.3],[20221214,137.55],[20221215,136.29],[20221216,133.16],[20221219,133.66],[20221220,132.23],[20221221,132.76],[20221222,133.73],[20221223,132.67],[20221227,133.27],[20221228,132.6],[20221229,131.58],[20221230,132.33],[20221231,132.1],[20230103,133.51],[20230104,133.3],[20230105,133.62],[20230106,132.48],[20230109,135.09],[20230110,134.32],[20230111,135.61],[20230112,136.87],[20230113,137.41],[20230116,137.7],[20230117,137.8],[20230118,138.32],[20230119,136.55],[20230120,136.1],[20230123,137.48],[20230124,138.55],[20230125,137.94],[20230126,138.7],[20230127,139.43],[20230130,139.16],[20230131,137.92],[20230201,139.6],[20230202,141],[20230203,141.47],[20230206,140.29],[20230207,140.63],[20230208,141.69],[20230209,141.79],[20230210,139.02],[20230213,140],[20230214,141.32],[20230215,140.62],[20230216,141.3],[20230217,139.4],[20230220,139.93],[20230221,139.27],[20230222,137.66],[20230223,138.08],[20230224,138.02],[20230227,137.87],[20230228,137.63],[20230301,137.63],[20230302,136.33],[20230303,137.84],[20230306,138.99],[20230307,139.47],[20230308,137.99],[20230309,137.67],[20230310,135.88],[20230313,134.3],[20230314,133.64],[20230315,133.07],[20230316,133.3],[20230317,135.45],[20230320,134.03],[20230321,135.67],[20230322,136.47],[20230323,135.32],[20230324,134.33],[20230327,136.14],[20230328,135.63],[20230329,136.58],[20230330,137.87],[20230331,138.43],[20230403,139.57],[20230404,140.3],[20230405,138.78],[20230411,139.51],[20230412,139.9],[20230413,139.45],[20230414,140.47],[20230417,140.51],[20230418,141.04],[20230419,140.27],[20230420,140.02],[20230421,140.06],[20230424,140.11],[20230425,139.79],[20230426,138.66],[20230427,138.66],[20230428,139.39],[20230430,140.52],[20230501,140.62],[20230502,140.45],[20230503,139.77],[20230504,138.68],[20230508,140.32],[20230509,140.06],[20230510,139.86],[20230511,141],[20230512,141.12],[20230515,141.19],[20230516,140.91],[20230517,140.85],[20230522,142.53],[20230523,142.18],[20230524,140.78],[20230525,140.72],[20230526,140.66],[20230530,142.58],[20230531,141.69],[20230601,141.38],[20230602,142.95],[20230606,143.86],[20230607,143.98],[20230608,143.6],[20230609,144.06],[20230612,144.56],[20230613,145.33],[20230614,146.27],[20230615,145.54],[20230616,147.05],[20230619,146.28],[20230620,145.62],[20230621,146.03],[20230622,144.84],[20230623,145.1],[20230626,144.38],[20230627,144.38],[20230628,145.54],[20230629,145.68],[20230630,146.41],[20230703,147.61],[20230704,147.1],[20230705,146.57],[20230706,145.65],[20230707,144.94],[20230710,144.69],[20230711,145.19],[20230712,146.12],[20230713,147.44],[20230714,148.14],[20230717,147.85],[20230718,148.64],[20230719,149.67],[20230720,149.62],[20230721,149.34],[20230724,149.51],[20230725,149.68],[20230726,149.56],[20230727,150.23],[20230728,149.63],[20230731,150.26],[20230801,150.06],[20230802,148.84],[20230803,147.65],[20230804,147.68],[20230807,147.43],[20230808,147.68],[20230809,148.39],[20230810,147.73],[20230811,147.3],[20230814,147.1],[20230815,146.61],[20230816,146.14],[20230817,145.46],[20230818,144.14],[20230821,144.73],[20230822,145.52],[20230823,145.62],[20230824,146.87],[20230825,145.33],[20230828,145.9],[20230829,147.07],[20230830,148.17],[20230831,148.94],[20230901,148.98],[20230904,149.31],[20230905,148.62],[20230906,147.98],[20230907,147.27],[20230908,146.81],[20230911,147.66],[20230912,147.67],[20230913,146.9],[20230914,147.66],[20230915,148.64],[20230918,147.07],[20230919,147.24],[20230920,146.94],[20230921,145.17],[20230922,144.21],[20230925,143.59],[20230926,143.15],[20230927,142.49],[20230928,142.14],[20230929,143.29],[20231002,142.14],[20231003,141.69],[20231004,139.96],[20231005,140.73],[20231006,140.98],[20231009,141.15],[20231010,142.79],[20231011,143.56],[20231012,144.41],[20231013,142.77],[20231016,142.51],[20231017,143],[20231018,142.78],[20231019,141.03],[20231020,139.95],[20231023,137.79],[20231024,138.96],[20231025,138.89],[20231026,137.25],[20231027,137.56],[20231030,137.43],[20231031,138.1],[20231101,138.3],[20231102,140.61],[20231103,141.82],[20231106,142.94],[20231107,142.88],[20231108,143.1],[20231109,143.69],[20231110,142.33],[20231113,143.84],[20231114,143.85],[20231115,146.4],[20231116,146.13],[20231117,146.49],[20231120,146.22],[20231121,146.69],[20231122,146.92],[20231123,147.26],[20231124,147.31],[20231127,147.08],[20231128,146.92],[20231129,147.47],[20231130,147.42],[20231201,147.92],[20231204,148.3],[20231205,147.85],[20231206,148.65],[20231207,148.03],[20231208,149.02],[20231211,149.26],[20231212,149.79],[20231213,150.42],[20231214,152.27],[20231215,152.14],[20231218,152],[20231219,152.44],[20231220,152.87],[20231221,152.02],[20231222,152.64],[20231227,153.42],[20231228,153.46],[20231229,153.64],[20240102,153.29],[20240103,152.05],[20240104,151.47],[20240105,150.55],[20240108,150.84],[20240109,152.09],[20240110,153.1],[20240111,153.55],[20240112,153.42],[20240115,153.8],[20240116,153.05],[20240117,152.43],[20240118,152.84],[20240119,154.03],[20240122,155.1],[20240123,155.1],[20240124,155.94],[20240125,155.81],[20240126,156.41],[20240129,156.73],[20240130,157.61],[20240131,157.07],[20240201,156.06],[20240202,157.68],[20240205,158.2],[20240206,157.9],[20240207,158.08],[20240208,158.96],[20240209,158.98],[20240212,159.87],[20240213,159.26],[20240214,158.6],[20240215,159.81],[20240216,160.53],[20240219,160.08],[20240220,160.03],[20240221,158.97],[20240222,160.26],[20240223,161.69],[20240226,161.76],[20240227,161.46],[20240228,161.16],[20240229,161.71],[20240301,161.7],[20240304,162.85],[20240305,162.53],[20240306,161.96],[20240307,162.97],[20240308,163.94],[20240311,162.32],[20240312,162.73],[20240313,164.04],[20240314,164.11],[20240315,163.66],[20240318,163.13],[20240319,162.84],[20240320,164],[20240321,165.25],[20240322,165.53],[20240325,164.96],[20240326,165.25],[20240327,165.05],[20240402,165],[20240403,163.91],[20240404,164.65],[20240405,163.01],[20240408,164.06],[20240409,164.7],[20240410,164.18],[20240411,163.06],[20240412,164.1],[20240415,162.98],[20240416,160.23],[20240417,160.8],[20240418,159.93],[20240419,159.01],[20240422,159.25],[20240423,159.84],[20240424,161.12],[20240425,160.31],[20240426,160.17],[20240429,162.39],[20240430,162.06],[20240501,160.03],[20240502,160.76],[20240503,161.76],[20240506,163.44],[20240507,165.18],[20240508,165.51],[20240513,166.25],[20240514,166],[20240515,166.48],[20240516,168.16],[20240517,167.78],[20240521,168],[20240522,168.1],[20240523,168.48],[20240524,167.56],[20240527,168.19],[20240528,168.58],[20240529,167.28],[20240530,166.57],[20240531,166.13],[20240603,167.37],[20240604,166.63],[20240606,169.45],[20240607,169.69],[20240610,168.68],[20240611,168.84],[20240612,169.7],[20240613,170.63],[20240614,169.69],[20240617,170.24],[20240618,171.24],[20240619,171.65],[20240620,172.17],[20240621,171.08],[20240624,171.35],[20240625,171.42],[20240626,171.75],[20240627,171.41],[20240628,172.26],[20240701,171.12],[20240702,170.6],[20240703,172.2],[20240704,173.06],[20240705,173.55],[20240708,173.65],[20240709,173.83],[20240710,173.67],[20240711,174.47],[20240712,174.35],[20240715,175.33],[20240716,174.91],[20240717,174.62],[20240718,173.47],[20240719,172.1],[20240722,172.34],[20240723,173.32],[20240724,172.15],[20240725,169.05],[20240726,170.26],[20240729,171.55],[20240730,171.08],[20240731,172.4],[20240801,171.86],[20240802,168.96],[20240805,163.81],[20240806,164.06],[20240807,166.74],[20240808,164.35],[20240809,167.65],[20240812,168.09],[20240813,168.36],[20240814,170.09],[20240815,170.76],[20240816,173.06],[20240819,173.02],[20240820,174.18],[20240821,173.95],[20240822,174.7],[20240823,174.17],[20240826,174.96],[20240827,174.47],[20240828,174.87],[20240829,174.79],[20240830,174.83],[20240902,175.37],[20240903,174.95],[20240904,171.99],[20240905,172.14],[20240906,171.13],[20240909,170.53],[20240910,170.57],[20240911,171.43],[20240912,173.37],[20240913,174.43],[20240916,174.55],[20240917,175.39],[20240918,174.67],[20240919,176.22],[20240920,176.34],[20240923,176.38],[20240924,176.69],[20240925,176.53],[20240926,177.74],[20240927,177.31],[20240930,176.94],[20241001,177.5],[20241002,175.79],[20241003,175.71],[20241004,176.23],[20241007,176.93],[20241008,175.69],[20241009,176.83],[20241010,177.99],[20241011,177.61],[20241014,179.08],[20241015,179.68],[20241016,178.14],[20241017,179.8],[20241018,179.46],[20241021,179.2],[20241022,178.06],[20241023,178.35],[20241024,177.9],[20241025,177.33],[20241028,177.74],[20241029,177.75],[20241030,177.61],[20241031,176.05],[20241101,175.31],[20241104,175.42],[20241105,175.25],[20241106,180.14],[20241107,179.9],[20241108,179.91],[20241111,181.42],[20241112,180.51],[20241113,180.1],[20241114,180.7],[20241115,179.02],[20241118,177.28],[20241119,176.85],[20241120,178.39],[20241121,177.92],[20241122,178.46],[20241125,180.62],[20241126,180.08],[20241127,180.23],[20241128,180.54],[20241129,180.6],[20241202,181.57],[20241203,182.02],[20241204,182.71],[20241205,183.42],[20241206,183.64],[20241209,183.1],[20241210,182.43],[20241211,182.01],[20241212,182.97],[20241213,182.62],[20241216,182.14],[20241217,182.13],[20241218,182.22],[20241219,178.6],[20241220,175.8],[20241223,178.14],[20241227,180.33],[20241230,178.97],[20250102,178.58],[20250103,177.52],[20250106,179.41],[20250107,179.68],[20250108,178.62],[20250109,178.69],[20250110,178.41],[20250113,175.09],[20250114,177.03],[20250115,176.68],[20250116,179.41],[20250117,179.72],[20250121,181.18],[20250122,182.47],[20250123,182.44],[20250124,183.09],[20250127,179.24],[20250128,181.27],[20250129,182.45],[20250130,182.54],[20250131,183.86],[20250203,180.5],[20250204,180.62],[20250205,180.95],[20250206,182.5],[20250207,184.11],[20250210,182.6],[20250211,182.5],[20250212,183.06],[20250213,183.07],[20250214,183.91],[20250217,183.93],[20250218,184.18],[20250219,183.76],[20250220,184],[20250221,183.56],[20250224,181.88],[20250225,180.16],[20250226,180.9],[20250227,181.5],[20250228,179.19],[20250303,182.04],[20250304,177.87],[20250305,177.45],[20250306,176.95],[20250307,176.9],[20250310,175.76],[20250311,173.41],[20250312,173.31],[20250313,172.88],[20250314,172.15],[20250317,174.16],[20250318,175.11],[20250319,174.22],[20250320,174.51],[20250321,174.38],[20250324,176.06],[20250325,177.01],[20250326,177.25],[20250327,175.03],[20250328,174.06],[20250331,170.19],[20250401,172.59],[20250402,172.03],[20250403,168.56],[20250404,164.98],[20250407,154.93],[20250408,158.2],[20250409,154.43],[20250410,164.24],[20250411,162.21],[20250414,165.76],[20250415,166.47],[20250416,164.99]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20200419,1523.64],[20200420,1530.71],[20200421,1519.54],[20200422,1515.11],[20200423,1524.11],[20200424,1529.16],[20200425,1529.16],[20200426,1529.16],[20200427,1536.2],[20200428,1545.68],[20200429,1556.51],[20200430,1558.8],[20200501,1558.15],[20200502,1558.15],[20200503,1558.15],[20200504,1536.89],[20200505,1537.18],[20200506,1544.16],[20200507,1550.86],[20200508,1558.29],[20200509,1558.29],[20200510,1558.29],[20200511,1564.79],[20200512,1563.92],[20200513,1554.93],[20200514,1543.41],[20200515,1541.81],[20200516,1541.81],[20200517,1541.81],[20200518,1557.41],[20200519,1565.86],[20200520,1571.75],[20200521,1571.59],[20200522,1571.46],[20200523,1571.46],[20200524,1571.46],[20200525,1576.44],[20200526,1583.76],[20200527,1587.89],[20200528,1591.98],[20200529,1590.81],[20200530,1590.81],[20200531,1590.79],[20200601,1590.95],[20200602,1599.8],[20200603,1612.74],[20200604,1615.94],[20200605,1621.45],[20200606,1621.45],[20200607,1621.45],[20200608,1631.2],[20200609,1632.04],[20200610,1628.04],[20200611,1617.21],[20200612,1594.65],[20200613,1594.65],[20200614,1594.65],[20200615,1587.79],[20200616,1598.99],[20200617,1615.52],[20200618,1618.31],[20200619,1620.84],[20200620,1620.84],[20200621,1620.84],[20200622,1620.55],[20200623,1621.03],[20200624,1614.4],[20200625,1609.88],[20200626,1608.08],[20200627,1608.08],[20200628,1608.08],[20200629,1604.52],[20200630,1608.59],[20200701,1615.07],[20200702,1625.39],[20200703,1632.57],[20200704,1632.57],[20200705,1632.57],[20200706,1639.57],[20200707,1643.72],[20200708,1643.49],[20200709,1643.55],[20200710,1645.62],[20200711,1645.62],[20200712,1645.62],[20200713,1647.24],[20200714,1643.76],[20200715,1646.06],[20200716,1648.62],[20200717,1649.13],[20200718,1649.13],[20200719,1649.13],[20200720,1653.98],[20200721,1663.37],[20200722,1662.32],[20200723,1658.94],[20200724,1648.4],[20200725,1648.4],[20200726,1648.4],[20200727,1638.05],[20200728,1638.56],[20200729,1639.9],[20200730,1634.85],[20200731,1627.16],[20200801,1627.16],[20200802,1627.16],[20200803,1633.96],[20200804,1642.12],[20200805,1646.91],[20200806,1649.47],[20200807,1650.71],[20200808,1650.71],[20200809,1650.71],[20200810,1652.79],[20200811,1656.12],[20200812,1659.29],[20200813,1660.72],[20200814,1658.66],[20200815,1658.66],[20200816,1658.66],[20200817,1658.17],[20200818,1659.07],[20200819,1659.39],[20200820,1657.93],[20200821,1659.84],[20200822,1659.84],[20200823,1659.84],[20200824,1666.82],[20200825,1672.48],[20200826,1678.58],[20200827,1682.59],[20200828,1680.66],[20200829,1680.66],[20200830,1680.66],[20200831,1676.76],[20200901,1674.76],[20200902,1687.82],[20200903,1687.81],[20200904,1672.3],[20200905,1672.3],[20200906,1672.3],[20200907,1663.02],[20200908,1657.11],[20200909,1656.83],[20200910,1657.28],[20200911,1655.52],[20200912,1655.52],[20200913,1655.52],[20200914,1657.37],[20200915,1665.32],[20200916,1672.62],[20200917,1671.09],[20200918,1664.27],[20200919,1664.27],[20200920,1664.27],[20200921,1650.64],[20200922,1644.45],[20200923,1645.02],[20200924,1639.29],[20200925,1636.15],[20200926,1636.15],[20200927,1636.15],[20200928,1647.71],[20200929,1654.96],[20200930,1655.87],[20201001,1660.28],[20201002,1660.74],[20201003,1660.74],[20201004,1660.74],[20201005,1663.25],[20201006,1666.71],[20201007,1670.21],[20201008,1677.71],[20201009,1685.9],[20201010,1685.9],[20201011,1685.9],[20201012,1695.86],[20201013,1703.57],[20201014,1704.65],[20201015,1697.16],[20201016,1693.82],[20201017,1693.82],[20201018,1693.82],[20201019,1691.59],[20201020,1684.62],[20201021,1677.11],[20201022,1673.52],[20201023,1673.99],[20201024,1673.99],[20201025,1673.99],[20201026,1667.32],[20201027,1658.24],[20201028,1643.26],[20201029,1633.1],[20201030,1628.92],[20201031,1628.86],[20201101,1628.86],[20201102,1633.85],[20201103,1646.24],[20201104,1665.18],[20201105,1684.96],[20201106,1694.31],[20201107,1694.31],[20201108,1694.31],[20201109,1706.48],[20201110,1713.12],[20201111,1717.95],[20201112,1719.76],[20201113,1720.39],[20201114,1720.39],[20201115,1720.39],[20201116,1727.7],[20201117,1730.96],[20201118,1729.71],[20201119,1727.77],[20201120,1728.04],[20201121,1728.04],[20201122,1728.04],[20201123,1730.85],[20201124,1736.08],[20201125,1739.16],[20201126,1740.92],[20201127,1743.46],[20201128,1743.46],[20201129,1743.46],[20201130,1740.08],[20201201,1740.53],[20201202,1739.61],[20201203,1736.81],[20201204,1739.6],[20201205,1739.6],[20201206,1739.6],[20201207,1743.93],[20201208,1746.02],[20201209,1749.06],[20201210,1747.17],[20201211,1741.77],[20201212,1741.77],[20201213,1741.77],[20201214,1741.55],[20201215,1744.04],[20201216,1749.15],[20201217,1755.6],[20201218,1758.41],[20201219,1758.41],[20201220,1758.41],[20201221,1750.73],[20201222,1748.73],[20201223,1754.29],[20201224,1754.39],[20201225,1754.4],[20201226,1754.4],[20201227,1754.4],[20201228,1760.29],[20201229,1765.47],[20201230,1767.52],[20201231,1768.93],[20210101,1768.93],[20210102,1768.93],[20210103,1768.93],[20210104,1773.02],[20210105,1774.35],[20210106,1777.79],[20210107,1789.19],[20210108,1802.7],[20210109,1802.7],[20210110,1802.7],[20210111,1808.58],[20210112,1809.08],[20210113,1809.87],[20210114,1814.6],[20210115,1812.45],[20210116,1812.45],[20210117,1812.45],[20210118,1809.69],[20210119,1811.24],[20210120,1821.14],[20210121,1828.6],[20210122,1824.92],[20210123,1824.92],[20210124,1824.92],[20210125,1823.35],[20210126,1823.01],[20210127,1813.39],[20210128,1802.46],[20210129,1790.86],[20210130,1790.86],[20210131,1790.75],[20210201,1793.6],[20210202,1810.85],[20210203,1826.13],[20210204,1833.64],[20210205,1839.78],[20210206,1839.78],[20210207,1839.78],[20210208,1846.15],[20210209,1848.61],[20210210,1849.16],[20210211,1851.93],[20210212,1856.67],[20210213,1856.67],[20210214,1856.67],[20210215,1862.8],[20210216,1866.76],[20210217,1866.3],[20210218,1857.56],[20210219,1851.73],[20210220,1851.73],[20210221,1851.73],[20210222,1844.13],[20210223,1832.86],[20210224,1829.96],[20210225,1824.13],[20210226,1811.17],[20210227,1811.17],[20210228,1811.08],[20210301,1816.88],[20210302,1826.51],[20210303,1823.7],[20210304,1811.27],[20210305,1805.31],[20210306,1805.31],[20210307,1805.31],[20210308,1810.71],[20210309,1821.5],[20210310,1830.61],[20210311,1839.87],[20210312,1844.95],[20210313,1844.95],[20210314,1844.95],[20210315,1849.03],[20210316,1855.15],[20210317,1856.49],[20210318,1853.92],[20210319,1850.04],[20210320,1850.04],[20210321,1850.04],[20210322,1847.23],[20210323,1846.19],[20210324,1842.7],[20210325,1839.1],[20210326,1846.85],[20210327,1846.85],[20210328,1846.85],[20210329,1856.59],[20210330,1862.77],[20210331,1865.01],[20210401,1873.12],[20210402,1873.27],[20210403,1873.27],[20210404,1873.27],[20210405,1873.37],[20210406,1885.39],[20210407,1885.45],[20210408,1887.77],[20210409,1891.42],[20210410,1891.42],[20210411,1891.42],[20210412,1891.39],[20210413,1890.72],[20210414,1890.66],[20210415,1894.69],[20210416,1902.45],[20210417,1902.45],[20210418,1902.45],[20210419,1903.04],[20210420,1891.85],[20210421,1888.35],[20210422,1891.95],[20210423,1895.74],[20210424,1895.74],[20210425,1895.74],[20210426,1898.25],[20210427,1900.43],[20210428,1900.33],[20210429,1898.94],[20210430,1896.2],[20210501,1896.2],[20210502,1896.2],[20210503,1895.05],[20210504,1891.4],[20210505,1892],[20210506,1893.42],[20210507,1897.78],[20210508,1897.78],[20210509,1897.78],[20210510,1897.93],[20210511,1884.91],[20210512,1871.9],[20210513,1871.82],[20210514,1872.4],[20210515,1872.4],[20210516,1872.4],[20210517,1877.05],[20210518,1878.27],[20210519,1870.2],[20210520,1871.43],[20210521,1880.51],[20210522,1880.51],[20210523,1880.51],[20210524,1880.58],[20210525,1888.58],[20210526,1892.98],[20210527,1896.49],[20210528,1902.21],[20210529,1902.21],[20210530,1902.21],[20210531,1903.6],[20210601,1904.65],[20210602,1908.21],[20210603,1908.35],[20210604,1912.66],[20210605,1912.66],[20210606,1912.66],[20210607,1915.66],[20210608,1916.92],[20210609,1916.85],[20210610,1919.11],[20210611,1925.61],[20210612,1925.61],[20210613,1925.61],[20210614,1930.6],[20210615,1931.56],[20210616,1929.62],[20210617,1932.86],[20210618,1930.78],[20210619,1930.78],[20210620,1930.78],[20210621,1926.79],[20210622,1930.15],[20210623,1930.69],[20210624,1934.97],[20210625,1940.61],[20210626,1940.61],[20210627,1940.61],[20210628,1944.33],[20210629,1947.61],[20210630,1947.62],[20210701,1948.85],[20210702,1954.17],[20210703,1954.17],[20210704,1954.17],[20210705,1957.45],[20210706,1958.14],[20210707,1961.4],[20210708,1952.76],[20210709,1950.25],[20210710,1950.25],[20210711,1950.25],[20210712,1956.91],[20210713,1964.18],[20210714,1966.79],[20210715,1962.88],[20210716,1957.02],[20210717,1957.02],[20210718,1957.02],[20210719,1941.41],[20210720,1934.99],[20210721,1943.98],[20210722,1954.85],[20210723,1964.85],[20210724,1964.85],[20210725,1964.85],[20210726,1966.22],[20210727,1959.72],[20210728,1958.67],[20210729,1962.82],[20210730,1963.09],[20210731,1963.1],[20210801,1963.1],[20210802,1963.98],[20210803,1967.44],[20210804,1972.45],[20210805,1977.41],[20210806,1981.22],[20210807,1981.22],[20210808,1981.22],[20210809,1983.65],[20210810,1986.9],[20210811,1989.42],[20210812,1991.25],[20210813,1991.77],[20210814,1991.77],[20210815,1991.77],[20210816,1988.81],[20210817,1986.16],[20210818,1984.38],[20210819,1976.29],[20210820,1973.61],[20210821,1973.61],[20210822,1973.61],[20210823,1978.88],[20210824,1987.43],[20210825,1991.78],[20210826,1989.02],[20210827,1989.32],[20210828,1989.32],[20210829,1989.32],[20210830,1993.16],[20210831,1996.3],[20210901,1997.65],[20210902,1999.66],[20210903,2000.1],[20210904,2000.1],[20210905,2000.1],[20210906,2003.61],[20210907,2004.12],[20210908,1999.45],[20210909,1994.27],[20210910,1990.26],[20210911,1990.26],[20210912,1990.26],[20210913,1989.33],[20210914,1986.81],[20210915,1984.69],[20210916,1985.29],[20210917,1982.55],[20210918,1982.55],[20210919,1982.55],[20210920,1968.09],[20210921,1960.68],[20210922,1964.5],[20210923,1974.91],[20210924,1978.37],[20210925,1978.37],[20210926,1978.37],[20210927,1977.09],[20210928,1962.71],[20210929,1953.32],[20210930,1951.17],[20211001,1947.59],[20211002,1947.59],[20211003,1947.59],[20211004,1939.87],[20211005,1940.13],[20211006,1940.31],[20211007,1949.88],[20211008,1956.74],[20211009,1956.74],[20211010,1956.74],[20211011,1956.13],[20211012,1953.55],[20211013,1954.77],[20211014,1966.15],[20211015,1979.89],[20211016,1979.89],[20211017,1979.89],[20211018,1986.41],[20211019,1988.61],[20211020,1994.12],[20211021,1996.35],[20211022,1998.7],[20211023,1998.7],[20211024,1998.7],[20211025,2003.01],[20211026,2009.03],[20211027,2009.35],[20211028,2006.94],[20211029,2008.2],[20211030,2008.2],[20211031,2008.18],[20211101,2010.37],[20211102,2020.44],[20211103,2025.68],[20211104,2035.1],[20211105,2042.47],[20211106,2042.47],[20211107,2042.47],[20211108,2044.05],[20211109,2043.53],[20211110,2042.49],[20211111,2045.89],[20211112,2053.02],[20211113,2053.02],[20211114,2053.02],[20211115,2059.85],[20211116,2068.13],[20211117,2072.79],[20211118,2069.39],[20211119,2068.09],[20211120,2068.09],[20211121,2068.09],[20211122,2067.69],[20211123,2057.73],[20211124,2053.49],[20211125,2055.04],[20211126,2033.79],[20211127,2033.79],[20211128,2033.79],[20211129,2021.36],[20211130,2011.55],[20211201,2006.25],[20211202,2002.3],[20211203,1998.97],[20211204,1998.97],[20211205,1998.97],[20211206,2000.71],[20211207,2022.09],[20211208,2031.84],[20211209,2035.31],[20211210,2033.61],[20211211,2033.61],[20211212,2033.61],[20211213,2031.03],[20211214,2021.34],[20211215,2018.12],[20211216,2022.47],[20211217,2019.99],[20211218,2019.99],[20211219,2019.99],[20211220,2004],[20211221,2004.53],[20211222,2016.29],[20211223,2029.57],[20211224,2029.67],[20211225,2029.67],[20211226,2029.67],[20211227,2040.23],[20211228,2048.55],[20211229,2050.59],[20211230,2050.6],[20211231,2050.5],[20220101,2050.5],[20220102,2050.5],[20220103,2051.06],[20220104,2055.77],[20220105,2049.82],[20220106,2036.37],[20220107,2021.98],[20220108,2021.98],[20220109,2021.98],[20220110,2010.84],[20220111,2010.06],[20220112,2016.77],[20220113,2014.51],[20220114,2004.27],[20220115,2004.27],[20220116,2004.27],[20220117,2001.29],[20220118,1994.46],[20220119,1986.69],[20220120,1984.06],[20220121,1971.12],[20220122,1971.12],[20220123,1971.12],[20220124,1945.82],[20220125,1931.18],[20220126,1932.83],[20220127,1936.99],[20220128,1935.88],[20220129,1935.88],[20220130,1935.88],[20220131,1946.45],[20220201,1960.96],[20220202,1970.16],[20220203,1958.92],[20220204,1937.4],[20220205,1937.4],[20220206,1937.4],[20220207,1931.45],[20220208,1935],[20220209,1948.9],[20220210,1953.45],[20220211,1945.59],[20220212,1945.59],[20220213,1945.59],[20220214,1932.37],[20220215,1932.61],[20220216,1938.57],[20220217,1935.9],[20220218,1925.48],[20220219,1925.48],[20220220,1925.48],[20220221,1913.73],[20220222,1903.64],[20220223,1895.06],[20220224,1885.49],[20220225,1893.59],[20220226,1893.59],[20220227,1893.59],[20220228,1906.06],[20220301,1907.22],[20220302,1910.95],[20220303,1910.51],[20220304,1902.69],[20220305,1902.69],[20220306,1902.69],[20220307,1885.32],[20220308,1867.92],[20220309,1869.86],[20220310,1874.57],[20220311,1876.86],[20220312,1876.86],[20220313,1876.86],[20220314,1872.27],[20220315,1867.8],[20220316,1886.74],[20220317,1905.38],[20220318,1921.35],[20220319,1921.35],[20220320,1921.35],[20220321,1931.85],[20220322,1941.86],[20220323,1945.16],[20220324,1944.89],[20220325,1946.76],[20220326,1946.76],[20220327,1946.76],[20220328,1950.08],[20220329,1956.04],[20220330,1956.68],[20220331,1951.02],[20220401,1950.26],[20220402,1950.26],[20220403,1950.26],[20220404,1959.25],[20220405,1966.07],[20220406,1955.72],[20220407,1946.16],[20220408,1949.05],[20220409,1949.05],[20220410,1949.05],[20220411,1941.85],[20220412,1934.42],[20220413,1935.46],[20220414,1938.29],[20220415,1938.35],[20220416,1938.35],[20220417,1938.35],[20220418,1938.34],[20220419,1937.62],[20220420,1939.23],[20220421,1935.73],[20220422,1920.59],[20220423,1920.59],[20220424,1920.59],[20220425,1901.88],[20220426,1891.76],[20220427,1890.54],[20220428,1899.13],[20220429,1903.19],[20220430,1903.24],[20220501,1903.24],[20220502,1895.78],[20220503,1891.45],[20220504,1893.57],[20220505,1888.54],[20220506,1868.92],[20220507,1868.92],[20220508,1868.92],[20220509,1854.85],[20220510,1825.03],[20220511,1819.88],[20220512,1819.31],[20220513,1832.27],[20220514,1832.27],[20220515,1832.27],[20220516,1842.71],[20220517,1849.49],[20220518,1844.15],[20220519,1827.07],[20220520,1821.98],[20220521,1821.98],[20220522,1821.98],[20220523,1826.54],[20220524,1819.73],[20220525,1821.03],[20220526,1821.32],[20220527,1846.3],[20220528,1846.3],[20220529,1846.3],[20220530,1861.91],[20220531,1865.67],[20220601,1861.31],[20220602,1862.03],[20220603,1860.78],[20220604,1860.78],[20220605,1860.78],[20220606,1860.85],[20220607,1864.28],[20220608,1861.46],[20220609,1852.23],[20220610,1832.11],[20220611,1832.11],[20220612,1832.11],[20220613,1801.64],[20220614,1777.22],[20220615,1774.13],[20220616,1767.17],[20220617,1751.07],[20220618,1751.07],[20220619,1751.07],[20220620,1747.78],[20220621,1752.58],[20220622,1754.46],[20220623,1755.42],[20220624,1771.59],[20220625,1771.59],[20220626,1771.59],[20220627,1784.48],[20220628,1787.53],[20220629,1781.77],[20220630,1772.43],[20220701,1770.37],[20220702,1770.37],[20220703,1770.37],[20220704,1773.32],[20220705,1777.98],[20220706,1786.51],[20220707,1802.48],[20220708,1815.24],[20220709,1815.24],[20220710,1815.24],[20220711,1816.67],[20220712,1813.91],[20220713,1805.44],[20220714,1797.02],[20220715,1798.55],[20220716,1798.55],[20220717,1798.55],[20220718,1802.3],[20220719,1806.75],[20220720,1818.2],[20220721,1828.6],[20220722,1834.92],[20220723,1834.92],[20220724,1834.92],[20220725,1833.49],[20220726,1832.9],[20220727,1839.29],[20220728,1853.21],[20220729,1867.28],[20220730,1867.28],[20220731,1867.37],[20220801,1872.22],[20220802,1870.85],[20220803,1875.33],[20220804,1881.66],[20220805,1882.7],[20220806,1882.7],[20220807,1882.7],[20220808,1883.91],[20220809,1879.45],[20220810,1879.66],[20220811,1885.07],[20220812,1896.15],[20220813,1896.15],[20220814,1896.15],[20220815,1900.36],[20220816,1915.04],[20220817,1912.17],[20220818,1909.42],[20220819,1907.21],[20220820,1907.21],[20220821,1907.21],[20220822,1897.67],[20220823,1888.23],[20220824,1885.18],[20220825,1890.59],[20220826,1884.24],[20220827,1884.24],[20220828,1884.24],[20220829,1866.61],[20220830,1850.46],[20220831,1837.86],[20220901,1826.21],[20220902,1822.15],[20220903,1822.15],[20220904,1822.15],[20220905,1823.32],[20220906,1821.86],[20220907,1820.72],[20220908,1825.24],[20220909,1835.53],[20220910,1835.53],[20220911,1835.53],[20220912,1845.18],[20220913,1841.2],[20220914,1829.56],[20220915,1819.32],[20220916,1804.76],[20220917,1804.76],[20220918,1804.76],[20220919,1794.77],[20220920,1789.28],[20220921,1789.59],[20220922,1781.55],[20220923,1769.1],[20220924,1769.1],[20220925,1769.1],[20220926,1758.63],[20220927,1755.05],[20220928,1755.4],[20220929,1745.14],[20220930,1734.7],[20221001,1734.7],[20221002,1734.7],[20221003,1735.48],[20221004,1753.1],[20221005,1766.16],[20221006,1768.89],[20221007,1759.88],[20221008,1759.88],[20221009,1759.88],[20221010,1748.24],[20221011,1736.32],[20221012,1729.05],[20221013,1728.23],[20221014,1729.35],[20221015,1729.35],[20221016,1729.35],[20221017,1735.26],[20221018,1742.28],[20221019,1745.35],[20221020,1740.24],[20221021,1739.25],[20221022,1739.25],[20221023,1739.25],[20221024,1744.58],[20221025,1755.33],[20221026,1758.35],[20221027,1760.54],[20221028,1766.72],[20221029,1766.72],[20221030,1766.72],[20221031,1773.53],[20221101,1775.28],[20221102,1776.36],[20221103,1768.26],[20221104,1766.13],[20221105,1766.13],[20221106,1766.13],[20221107,1768.51],[20221108,1774.96],[20221109,1774.03],[20221110,1786.63],[20221111,1800.61],[20221112,1800.61],[20221113,1800.61],[20221114,1807.34],[20221115,1809.33],[20221116,1805.2],[20221117,1798.86],[20221118,1798.93],[20221119,1798.93],[20221120,1798.93],[20221121,1804.55],[20221122,1809.39],[20221123,1813.95],[20221124,1818.43],[20221125,1819.87],[20221126,1819.87],[20221127,1819.87],[20221128,1812.2],[20221129,1809.28],[20221130,1818.02],[20221201,1828.86],[20221202,1831.18],[20221203,1831.18],[20221204,1831.18],[20221205,1822.33],[20221206,1811.71],[20221207,1801.54],[20221208,1799.9],[20221209,1801.2],[20221210,1801.2],[20221211,1801.2],[20221212,1801.41],[20221213,1807.52],[20221214,1810.09],[20221215,1793.31],[20221216,1771.93],[20221217,1771.93],[20221218,1771.93],[20221219,1762.34],[20221220,1756.15],[20221221,1761.03],[20221222,1763.18],[20221223,1760.48],[20221224,1760.48],[20221225,1760.48],[20221226,1760.48],[20221227,1757.7],[20221228,1754.29],[20221229,1754.38],[20221230,1754.52],[20221231,1754.41],[20230101,1754.41],[20230102,1755.65],[20230103,1766.29],[20230104,1775.74],[20230105,1779.23],[20230106,1785.37],[20230107,1785.37],[20230108,1785.37],[20230109,1791.95],[20230110,1793.3],[20230111,1798.96],[20230112,1806.34],[20230113,1811.75],[20230114,1811.75],[20230115,1811.75],[20230116,1816.62],[20230117,1819.76],[20230118,1819.71],[20230119,1810.9],[20230120,1807.95],[20230121,1807.95],[20230122,1807.95],[20230123,1815.04],[20230124,1820.96],[20230125,1819.2],[20230126,1822.96],[20230127,1829.73],[20230128,1829.73],[20230129,1829.73],[20230130,1826.36],[20230131,1824.59],[20230201,1827.74],[20230202,1839.01],[20230203,1848.13],[20230204,1848.13],[20230205,1848.13],[20230206,1846.59],[20230207,1847.82],[20230208,1849.04],[20230209,1847.42],[20230210,1842.14],[20230211,1842.14],[20230212,1842.14],[20230213,1842.43],[20230214,1844.55],[20230215,1846.76],[20230216,1847.11],[20230217,1841.95],[20230218,1841.95],[20230219,1841.95],[20230220,1839.12],[20230221,1832.62],[20230222,1824.37],[20230223,1824.8],[20230224,1821.69],[20230225,1821.69],[20230226,1821.69],[20230227,1818.82],[20230228,1816.4],[20230301,1811.17],[20230302,1811.84],[20230303,1823.24],[20230304,1823.24],[20230305,1823.24],[20230306,1830.3],[20230307,1827.51],[20230308,1824.71],[20230309,1819.6],[20230310,1803.02],[20230311,1803.02],[20230312,1803.02],[20230313,1783.02],[20230314,1779.41],[20230315,1780.73],[20230316,1783.72],[20230317,1784.51],[20230318,1784.51],[20230319,1784.51],[20230320,1781.41],[20230321,1785.42],[20230322,1788.07],[20230323,1784.44],[20230324,1785.98],[20230325,1785.98],[20230326,1785.98],[20230327,1788.32],[20230328,1786.8],[20230329,1792.31],[20230330,1801.45],[20230331,1813.24],[20230401,1813.24],[20230402,1813.24],[20230403,1821.46],[20230404,1820.23],[20230405,1816.01],[20230406,1815.04],[20230407,1815],[20230408,1815],[20230409,1815],[20230410,1815.06],[20230411,1819.63],[20230412,1819.53],[20230413,1819.24],[20230414,1822.94],[20230415,1822.94],[20230416,1822.94],[20230417,1829.01],[20230418,1832.09],[20230419,1830.56],[20230420,1826.58],[20230421,1824.13],[20230422,1824.13],[20230423,1824.13],[20230424,1821.66],[20230425,1816.46],[20230426,1805.91],[20230427,1805.44],[20230428,1813.99],[20230429,1813.99],[20230430,1814.03],[20230501,1814.08],[20230502,1816.99],[20230503,1811.61],[20230504,1806.48],[20230505,1811.74],[20230506,1811.74],[20230507,1811.74],[20230508,1818.71],[20230509,1820.97],[20230510,1822.77],[20230511,1825.11],[20230512,1828.05],[20230513,1828.05],[20230514,1828.05],[20230515,1831.52],[20230516,1830.72],[20230517,1831.66],[20230518,1832.08],[20230519,1844.57],[20230520,1844.57],[20230521,1844.57],[20230522,1847.9],[20230523,1844.64],[20230524,1832.26],[20230525,1827.41],[20230526,1833.62],[20230527,1833.62],[20230528,1833.62],[20230529,1833.75],[20230530,1840.41],[20230531,1837.74],[20230601,1837.25],[20230602,1848.05],[20230603,1848.05],[20230604,1848.05],[20230605,1858.23],[20230606,1863],[20230607,1862.58],[20230608,1860.74],[20230609,1859.05],[20230610,1859.05],[20230611,1859.05],[20230612,1863.67],[20230613,1870.01],[20230614,1875.38],[20230615,1875.44],[20230616,1875.91],[20230617,1875.91],[20230618,1875.91],[20230619,1873.09],[20230620,1865.73],[20230621,1857.34],[20230622,1848.9],[20230623,1847.82],[20230624,1847.82],[20230625,1847.82],[20230626,1843.3],[20230627,1840.5],[20230628,1845.58],[20230629,1850.98],[20230630,1859.9],[20230701,1859.9],[20230702,1859.9],[20230703,1867.05],[20230704,1869.91],[20230705,1867.91],[20230706,1854.46],[20230707,1842.58],[20230708,1842.58],[20230709,1842.58],[20230710,1838.21],[20230711,1842.21],[20230712,1850.58],[20230713,1858.03],[20230714,1860.58],[20230715,1860.58],[20230716,1860.58],[20230717,1858.76],[20230718,1861.78],[20230719,1868.97],[20230720,1871.29],[20230721,1872.1],[20230722,1872.1],[20230723,1872.1],[20230724,1876.13],[20230725,1883.06],[20230726,1884.65],[20230727,1888.45],[20230728,1893.67],[20230729,1893.67],[20230730,1893.67],[20230731,1896.9],[20230801,1896.96],[20230802,1885.81],[20230803,1874.04],[20230804,1867.44],[20230805,1867.44],[20230806,1867.44],[20230807,1866.43],[20230808,1866.28],[20230809,1864.21],[20230810,1863.87],[20230811,1860.69],[20230812,1860.69],[20230813,1860.69],[20230814,1860.38],[20230815,1857.97],[20230816,1848.68],[20230817,1841.24],[20230818,1833.23],[20230819,1833.23],[20230820,1833.23],[20230821,1830.05],[20230822,1834.69],[20230823,1844.69],[20230824,1847.47],[20230825,1847.43],[20230826,1847.43],[20230827,1847.43],[20230828,1850.41],[20230829,1861.3],[20230830,1865.88],[20230831,1869.79],[20230901,1874.3],[20230902,1874.3],[20230903,1874.3],[20230904,1878.04],[20230905,1878.96],[20230906,1874.02],[20230907,1869.11],[20230908,1866.17],[20230909,1866.17],[20230910,1866.17],[20230911,1867.67],[20230912,1868.96],[20230913,1865.37],[20230914,1873],[20230915,1879.61],[20230916,1879.61],[20230917,1879.61],[20230918,1874.67],[20230919,1867.94],[20230920,1865.22],[20230921,1855.11],[20230922,1846.51],[20230923,1846.51],[20230924,1846.51],[20230925,1843.7],[20230926,1837.41],[20230927,1834.09],[20230928,1833.25],[20230929,1834.65],[20230930,1834.61],[20231001,1834.61],[20231002,1834.3],[20231003,1830.7],[20231004,1817.64],[20231005,1814.85],[20231006,1818.17],[20231007,1818.17],[20231008,1818.17],[20231009,1823.69],[20231010,1833.54],[20231011,1841.24],[20231012,1845.37],[20231013,1843.11],[20231014,1843.11],[20231015,1843.11],[20231016,1840.69],[20231017,1839.57],[20231018,1833.96],[20231019,1822.36],[20231020,1806.62],[20231021,1806.62],[20231022,1806.62],[20231023,1793.86],[20231024,1793.41],[20231025,1793.92],[20231026,1787.84],[20231027,1781.79],[20231028,1781.79],[20231029,1781.79],[20231030,1780.01],[20231031,1783.2],[20231101,1786.73],[20231102,1807.41],[20231103,1820.03],[20231104,1820.03],[20231105,1820.03],[20231106,1823.95],[20231107,1827.12],[20231108,1828.04],[20231109,1828.87],[20231110,1828.79],[20231111,1828.79],[20231112,1828.79],[20231113,1831.49],[20231114,1839.7],[20231115,1848.98],[20231116,1851.11],[20231117,1853.29],[20231118,1853.29],[20231119,1853.29],[20231120,1854.49],[20231121,1855.98],[20231122,1861.42],[20231123,1863.79],[20231124,1863.78],[20231125,1863.78],[20231126,1863.78],[20231127,1862.21],[20231128,1860.35],[20231129,1862.79],[20231130,1870.64],[20231201,1882.14],[20231202,1882.14],[20231203,1882.14],[20231204,1888.54],[20231205,1890.23],[20231206,1894.66],[20231207,1897.54],[20231208,1900.89],[20231209,1900.89],[20231210,1900.89],[20231211,1906.08],[20231212,1908.76],[20231213,1913.5],[20231214,1919.02],[20231215,1925.06],[20231216,1925.06],[20231217,1925.06],[20231218,1926.93],[20231219,1928.24],[20231220,1929.35],[20231221,1928.4],[20231222,1929.04],[20231223,1929.04],[20231224,1929.04],[20231225,1929.04],[20231226,1929.07],[20231227,1931.21],[20231228,1933.35],[20231229,1937.17],[20231230,1937.17],[20231231,1937.2],[20240101,1937.2],[20240102,1937.76],[20240103,1930.82],[20240104,1923.57],[20240105,1919.54],[20240106,1919.54],[20240107,1919.54],[20240108,1921.82],[20240109,1927.59],[20240110,1929.59],[20240111,1929.57],[20240112,1933.09],[20240113,1933.09],[20240114,1933.09],[20240115,1934.75],[20240116,1933.75],[20240117,1924.7],[20240118,1922.86],[20240119,1928.37],[20240120,1928.37],[20240121,1928.37],[20240122,1936.86],[20240123,1942.28],[20240124,1947.29],[20240125,1953.16],[20240126,1958.96],[20240127,1958.96],[20240128,1958.96],[20240129,1966.65],[20240130,1970.58],[20240131,1967.13],[20240201,1965.27],[20240202,1969.42],[20240203,1969.42],[20240204,1969.42],[20240205,1974.24],[20240206,1977.97],[20240207,1981.81],[20240208,1983.71],[20240209,1985.3],[20240210,1985.3],[20240211,1985.3],[20240212,1990.8],[20240213,1986.85],[20240214,1985.8],[20240215,1991.31],[20240216,1995.75],[20240217,1995.75],[20240218,1995.75],[20240219,1996.16],[20240220,1991.06],[20240221,1986.62],[20240222,1994.49],[20240223,2004.88],[20240224,2004.88],[20240225,2004.88],[20240226,2004.63],[20240227,2003.4],[20240228,2002.79],[20240229,2003.27],[20240301,2010.44],[20240302,2010.44],[20240303,2010.44],[20240304,2015.4],[20240305,2012.42],[20240306,2010.84],[20240307,2017.85],[20240308,2022.5],[20240309,2022.5],[20240310,2022.5],[20240311,2019.46],[20240312,2022.52],[20240313,2027.24],[20240314,2027.6],[20240315,2023.21],[20240316,2023.21],[20240317,2023.21],[20240318,2021.66],[20240319,2025.06],[20240320,2030.49],[20240321,2040.58],[20240322,2048.54],[20240323,2048.54],[20240324,2048.54],[20240325,2046.91],[20240326,2045.33],[20240327,2049.43],[20240328,2056.59],[20240329,2056.77],[20240330,2056.77],[20240331,2056.77],[20240401,2056.77],[20240402,2055.86],[20240403,2049.48],[20240404,2044.44],[20240405,2040.23],[20240406,2040.23],[20240407,2040.23],[20240408,2041.35],[20240409,2042.63],[20240410,2042.42],[20240411,2043.93],[20240412,2047.91],[20240413,2047.91],[20240414,2047.91],[20240415,2042.28],[20240416,2027.15],[20240417,2017.34],[20240418,2013.1],[20240419,2007.06],[20240420,2007.06],[20240421,2007.06],[20240422,2007.56],[20240423,2016.24],[20240424,2023.27],[20240425,2016.95],[20240426,2021.65],[20240427,2021.65],[20240428,2021.65],[20240429,2031.11],[20240430,2028.49],[20240501,2028.22],[20240502,2023.21],[20240503,2027.71],[20240504,2027.71],[20240505,2027.71],[20240506,2036.62],[20240507,2047.36],[20240508,2052.68],[20240509,2052.77],[20240510,2061.12],[20240511,2061.12],[20240512,2061.12],[20240513,2062.97],[20240514,2063.57],[20240515,2070.69],[20240516,2076.05],[20240517,2077.08],[20240518,2077.08],[20240519,2077.08],[20240520,2077.18],[20240521,2079.09],[20240522,2078.63],[20240523,2075.57],[20240524,2071.48],[20240525,2071.48],[20240526,2071.48],[20240527,2072.12],[20240528,2071.35],[20240529,2063.27],[20240530,2061.6],[20240531,2055.28],[20240601,2055.28],[20240602,2055.28],[20240603,2059.76],[20240604,2058.85],[20240605,2065.55],[20240606,2074.84],[20240607,2077.57],[20240608,2077.57],[20240609,2077.57],[20240610,2081.02],[20240611,2081.34],[20240612,2084.18],[20240613,2084.72],[20240614,2086.3],[20240615,2086.3],[20240616,2086.3],[20240617,2085.48],[20240618,2089.51],[20240619,2092.88],[20240620,2097.17],[20240621,2098.2],[20240622,2098.2],[20240623,2098.2],[20240624,2096.17],[20240625,2096.37],[20240626,2097],[20240627,2095.26],[20240628,2093.5],[20240629,2093.5],[20240630,2093.47],[20240701,2089.02],[20240702,2087.39],[20240703,2091.58],[20240704,2096.5],[20240705,2099.85],[20240706,2099.85],[20240707,2099.85],[20240708,2101.85],[20240709,2101.3],[20240710,2106.14],[20240711,2111.28],[20240712,2116],[20240713,2116],[20240714,2116],[20240715,2117.41],[20240716,2119.58],[20240717,2113.7],[20240718,2104.33],[20240719,2093.06],[20240720,2093.06],[20240721,2093.06],[20240722,2092.01],[20240723,2098.66],[20240724,2091.78],[20240725,2076.29],[20240726,2074.99],[20240727,2074.99],[20240728,2074.99],[20240729,2082.29],[20240730,2085.04],[20240731,2096.21],[20240801,2098.06],[20240802,2066.68],[20240803,2066.68],[20240804,2066.68],[20240805,2020.85],[20240806,2006.04],[20240807,2014.29],[20240808,2021.4],[20240809,2031.3],[20240810,2031.3],[20240811,2031.3],[20240812,2036.51],[20240813,2044.56],[20240814,2050.31],[20240815,2055.07],[20240816,2074.69],[20240817,2074.69],[20240818,2074.69],[20240819,2082.48],[20240820,2085.16],[20240821,2085.98],[20240822,2085.54],[20240823,2087.84],[20240824,2087.84],[20240825,2087.84],[20240826,2088.92],[20240827,2089.49],[20240828,2091.01],[20240829,2097.27],[20240830,2103.14],[20240831,2103.13],[20240901,2103.13],[20240902,2106.49],[20240903,2099.28],[20240904,2083.54],[20240905,2073.16],[20240906,2060.26],[20240907,2060.26],[20240908,2060.26],[20240909,2059.27],[20240910,2064.41],[20240911,2068.46],[20240912,2078.91],[20240913,2089.19],[20240914,2089.19],[20240915,2089.19],[20240916,2092.91],[20240917,2095.6],[20240918,2093.64],[20240919,2101.65],[20240920,2104.66],[20240921,2104.66],[20240922,2104.66],[20240923,2107.53],[20240924,2112.74],[20240925,2112.86],[20240926,2122.53],[20240927,2131.33],[20240928,2131.33],[20240929,2131.33],[20240930,2129.4],[20241001,2129.49],[20241002,2130.7],[20241003,2129.46],[20241004,2131.57],[20241005,2131.57],[20241006,2131.57],[20241007,2134.78],[20241008,2131.87],[20241009,2136.27],[20241010,2141.29],[20241011,2146.31],[20241012,2146.31],[20241013,2146.31],[20241014,2155.4],[20241015,2158.11],[20241016,2156.55],[20241017,2161.84],[20241018,2167.23],[20241019,2167.23],[20241020,2167.23],[20241021,2165.62],[20241022,2161.59],[20241023,2157.72],[20241024,2153.92],[20241025,2150.63],[20241026,2150.63],[20241027,2150.63],[20241028,2152.09],[20241029,2154.67],[20241030,2147.19],[20241031,2128.78],[20241101,2127.66],[20241102,2127.66],[20241103,2127.66],[20241104,2120.2],[20241105,2121.97],[20241106,2144.43],[20241107,2159.97],[20241108,2168.43],[20241109,2168.43],[20241110,2168.43],[20241111,2180.22],[20241112,2181.22],[20241113,2175.74],[20241114,2175.83],[20241115,2167.67],[20241116,2167.67],[20241117,2167.67],[20241118,2161.21],[20241119,2159.97],[20241120,2163.27],[20241121,2171.23],[20241122,2189.47],[20241123,2189.47],[20241124,2189.47],[20241125,2197.36],[20241126,2198],[20241127,2192.2],[20241128,2191.31],[20241129,2194.92],[20241130,2194.92],[20241201,2194.92],[20241202,2206.92],[20241203,2213.35],[20241204,2219.04],[20241205,2220.41],[20241206,2220.49],[20241207,2220.49],[20241208,2220.49],[20241209,2219.66],[20241210,2219.19],[20241211,2222.38],[20241212,2223.61],[20241213,2218],[20241214,2218],[20241215,2218],[20241216,2212.38],[20241217,2208.01],[20241218,2198.01],[20241219,2182.98],[20241220,2174.32],[20241221,2174.32],[20241222,2174.32],[20241223,2177.32],[20241224,2177.96],[20241225,2177.96],[20241226,2177.95],[20241227,2184.74],[20241228,2184.74],[20241229,2184.74],[20241230,2179.02],[20241231,2179.81],[20250101,2179.81],[20250102,2184.03],[20250103,2191.11],[20250104,2191.11],[20250105,2191.11],[20250106,2193.2],[20250107,2193.39],[20250108,2194.76],[20250109,2195.35],[20250110,2188.6],[20250111,2188.6],[20250112,2188.6],[20250113,2181.38],[20250114,2176.74],[20250115,2186.01],[20250116,2200.91],[20250117,2212.76],[20250118,2212.76],[20250119,2212.76],[20250120,2214.67],[20250121,2218.33],[20250122,2224.68],[20250123,2231.53],[20250124,2228.77],[20250125,2228.77],[20250126,2228.77],[20250127,2216.42],[20250128,2219.01],[20250129,2226.4],[20250130,2234.83],[20250131,2243.06],[20250201,2243.06],[20250202,2243.06],[20250203,2241.43],[20250204,2237.58],[20250205,2239.24],[20250206,2250.72],[20250207,2253.8],[20250208,2253.8],[20250209,2253.8],[20250210,2258.85],[20250211,2260.51],[20250212,2255.31],[20250213,2257.87],[20250214,2258.48],[20250215,2258.48],[20250216,2258.48],[20250217,2260.5],[20250218,2265.88],[20250219,2268.08],[20250220,2263.57],[20250221,2257.67],[20250222,2257.67],[20250223,2257.67],[20250224,2248.12],[20250225,2237.59],[20250226,2238.41],[20250227,2237.65],[20250228,2234.06],[20250301,2234.06],[20250302,2234.06],[20250303,2230.6],[20250304,2209.15],[20250305,2189.65],[20250306,2179.81],[20250307,2169.35],[20250308,2169.35],[20250309,2169.35],[20250310,2155.24],[20250311,2130.72],[20250312,2123.14],[20250313,2122.96],[20250314,2130.56],[20250315,2130.56],[20250316,2130.56],[20250317,2142.94],[20250318,2149.02],[20250319,2155.84],[20250320,2160.5],[20250321,2159.08],[20250322,2159.08],[20250323,2159.08],[20250324,2164.72],[20250325,2173.29],[20250326,2171.3],[20250327,2164.81],[20250328,2150.06],[20250329,2150.06],[20250330,2150.06],[20250331,2131.29],[20250401,2132.25],[20250402,2134.61],[20250403,2097.66],[20250404,2040.14],[20250405,2040.14],[20250406,2040.14],[20250407,1981.33],[20250408,1971.86],[20250409,1968.33],[20250410,1987.54],[20250411,1988.32],[20250412,1988.32],[20250413,1988.32],[20250414,2001.12],[20250415,2020.38],[20250416,2019.34],[20250417,2010.83],[20250418,2005.08]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.346,26€ |
| 2022 | 1.371,13€ |
| 2023 | 1.276,23€ |
| 2024 | 1.455,76€ |
| 2025 | 1.499,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,16% |
| 3 M | -8,04% |
| 6 M | -7,38% |
| lfd. Jahr | -7,81% |
| 1 Jahr | 2,97% |
| 3 Jahre | 9,33% |
| 5 Jahre | 48,29% |
| 10 Jahre | 28,42% |
| Entwicklung p.a. | 2,04% |
| Wertentwicklung seit Auflage | 64,99% |
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 auf Aktien. Es wird in ein aus globalen Aktien zusammengestelltes Aktienportfolio investiert. Die Unternehmen sind auf mehrere Regionen, Länder und Sektoren gestreut, und es kann auch in Unternehmen der Emerging Markets investiert werden. Das Portfolio besteht typisch aus 30-50 Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Jyske Invest Emerging Market Bonds (EUR) | 6,02% |
| Jyske Invest High Yield Corporate Bonds | 5,96% |
| Microsoft Corp | 4,06% |
| NVIDIA CORP | 4,02% |
| Apple | 3,44% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 34.6259 | 25.790800 |
| 04.2021 - 04.2022 | 1.8473 | 2.366500 |
| 04.2022 - 04.2023 | -6.9212 | -5.813500 |
| 04.2023 - 04.2024 | 14.0671 | 11.202100 |
| 04.2024 - 04.2025 | 2.9707 | -0.385100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,90% | 13,23% | 13,15% | 12,90% |
| Sharpe Ratio | -0,01 | 0,06 | 0,66 | 0,20 |
| Tracking Error | 3,54% | 5,28% | 4,99% | 4,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,35 | 1,33 | 1,20 |
| Treynor Ratio | -0,12 | 0,56 | 6,46 | 2,17 |
Die 10 größten Wertpapierbestände (21. 04. 2025)
| Jyske Invest Emerging Market Bonds (EUR) | 6,02% |
| Jyske Invest High Yield Corporate Bonds | 5,96% |
| Microsoft Corp | 4,06% |
| NVIDIA CORP | 4,02% |
| Apple | 3,44% |
| Amazon.com | 3,04% |
| Meta Platforms | 2,14% |
| Alphabet | 1,75% |
| US TREASURY N/B 2.875 05/15/2032 | 1,73% |
| Broadcom Inc | 1,51% |
Länderverteilung (21. 04. 2025)
| Welt | 100,00% |
Branchenverteilung (21. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 04. 2025)
| Aktien | 84,16% |
| Renten | 15,08% |
| gemischt | 0,65% |
| Geldmarkt/Kasse | 0,11% |
Währungsverteilung (21. 04. 2025)
| US-Dollar | 74,35% |
| Euro | 11,10% |
| Britisches Pfund Sterling | 5,81% |
| Japanischer Yen | 3,60% |
| Dänische Krone | 2,59% |
| Schwedische Krone | 1,10% |
| Hongkong-Dollar | 0,45% |
| Kanadische Dollar | 0,42% |
| Norwegische Krone | 0,42% |
| Divers | 0,16% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3493KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (2024)
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, 5670KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 967KB
Anzeige:
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) | k.A. |
| 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: | 4,39 Mio. EUR |