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232 Fonds und Anlagen gefundenName | ISIN | R-/F-Nr | Morningstar Kategorie | Investmentstil aktiv (I/R) / passiv | Morningstar Rating | Morningstar ESG-Rating | ESG Kategorie | Rendite 3 Jahre (p.a.) | Rendite 5 Jahre (p.a.) | Volatilität 5 Jahre | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aktienfonds Asien | |||||||||||||
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR | LU0171289068 | R76 | Aktien Japan Nebenwerte | aktiv (R) | ÙÙÙ | | Artikel 8 | 1,03% | 2,41% | 14,70% | |||
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD | LU0048597586 | R27 | Aktien Asien ohne Japan | aktiv (R) | ÙÙÙ | | Artikel 8 | -2,90% | 2,64% | 15,76% | |||
Fidelity Funds - Thailand Fund A-DIST-USD | LU0048621477 | R59 | Aktien Thailand | aktiv (R) | ÙÙÙ | | Artikel 8 | -1,55% | -3,90% | 19,18% | |||
JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | R96 | Aktien China | aktiv (R) | ÙÙÙ | | Artikel 8 | -12,57% | -1,56% | 26,78% | |||
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | R51 | Aktien Asien-Pazifik | aktiv (I) | ÙÙÙ | | Artikel 8 | -1,58% | 5,11% | 14,73% | |||
M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | F135 | Aktien Japan Standardwerte | aktiv (I) | ÙÙÙÙÙ | | Artikel 8 | 10,91% | 9,76% | 15,36% | |||
Nomura Asia Pacific Fonds | DE0008484072 | R36 | Aktien Asien-Pazifik ohne Japan | aktiv (R) | Ù | | Artikel 6 | -6,15% | 0,49% | 17,00% | |||
Aktienfonds Deutschland | |||||||||||||
Amundi German Equity A ND | DE0009752303 | R22 | Aktien Deutschland | aktiv (R) | ÙÙÙ | | Artikel 8 | 2,28% | 3,96% | 18,61% | |||
DWS ESG Investa LD | DE0008474008 | R10 | Aktien Deutschland | aktiv (R) | ÙÙ | | Artikel 8 | 2,66% | 5,46% | 22,83% | |||
DWS German Equities Typ O | DE0008474289 | F22 | Aktien Deutschland | aktiv (R) | ÙÙÙ | | Artikel 8 | 4,41% | 6,27% | 21,03% | |||
Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | F83 | Aktien Deutschland | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 5,85% | 5,05% | 18,58% | |||
Fondak A EUR | DE0008471012 | F35 | Aktien Deutschland | aktiv (R) | ÙÙÙ | | Artikel 8 | -0,75% | 3,30% | 19,73% | |||
UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | R13 | Aktien Deutschland | aktiv (R) | ÙÙÙ | | Artikel 6 | 7,51% | 6,20% | 19,78% | |||
UniNachhaltig Aktien Deutschland | DE0009750117 | R65 | Aktien Deutschland | aktiv (R) | ÙÙÙ | | Artikel 8 | 4,30% | 5,25% | 19,57% | |||
Aktienfonds Europa | |||||||||||||
BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | R31 | Aktien sonstige | aktiv (R) | Artikel 6 | -18,81% | -11,24% | 33,97% | |||||
BlackRock Global Funds - European Fund A2 | LU0011846440 | R54 | Aktien Europa Standardwerte Growth | aktiv (R) | ÙÙÙ | | Artikel 8 | 0,79% | 9,10% | 18,41% | |||
Comgest Growth Europe EUR Acc | IE0004766675 | F41 | Aktien Europa Standardwerte Growth | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 2,31% | 9,06% | 16,94% | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | R74 | Aktien Europa ohne Großbritannien | aktiv (R) | ÙÙÙ | | Artikel 8 | 2,37% | 7,54% | 17,03% | |||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | F30 | Aktien Europa ohne Großbritannien Nebenwerte | aktiv (R) | ÙÙÙ | | Artikel 8 | -5,60% | 2,93% | 19,60% | |||
CT (Lux) Pan European Equity Dividend 1E EUR Acc | LU1829334819 | F84 | Aktien Europa dividendenorientiert | aktiv (R) | ÙÙÙ | | Artikel 6 | 6,36% | 7,55% | 17,74% | |||
DWS ESG Qi LowVol Europe NC | DE0008490822 | F19 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙ | | Artikel 8 | 3,68% | 5,30% | 12,88% | |||
DWS European Opportunities LD | DE0008474156 | R11 | Aktien Europa mittelgroß | aktiv (R) | ÙÙÙÙ | | Artikel 8 | -0,64% | 5,42% | 20,23% | |||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | R47 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙ | | Artikel 8 | 6,39% | 5,61% | 16,10% | |||
Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | R98 | Aktien Europa Standardwerte Blend | aktiv (I) | ÙÙÙ | | Artikel 8 | 7,32% | 6,52% | 16,11% | |||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | R28 | Aktien Nebenwerte Nordeuropa | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 6,61% | 9,81% | 22,26% | |||
Invesco Europa Core Aktienfonds | DE0008470337 | R60 | Aktien sonstige | aktiv (R) | | Artikel 8 | 5,36% | 5,33% | 13,67% | ||||
Janus Henderson Continental European Fund A2 EUR | LU0201071890 | R72 | Aktien Europa ohne Großbritannien | aktiv (R) | ÙÙÙ | | Artikel 8 | 6,13% | 8,57% | 15,85% | |||
JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | R52 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 7,23% | 8,69% | 16,95% | |||
JSS Sustainable Equity - Europe P EUR dist | LU0058891119 | R50 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙ | | Artikel 8 | 2,05% | 3,74% | 16,95% | |||
LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | F97 | Aktien Europa Standardwerte Blend | aktiv (I) | ÙÙÙÙ | | Artikel 8 | 3,73% | 8,73% | 15,51% | |||
SQUAD Green Balance R | LU0117185156 | F112 | Aktien Europa Nebenwerte | aktiv (R) | ÙÙÙÙ | | Artikel 8 | -0,46% | |||||
UniDynamicFonds: Europa A | LU0085167236 | R62 | Aktien Europa Standardwerte Growth | aktiv (R) | ÙÙÙÙ | | Artikel 6 | 2,91% | 9,09% | 15,41% | |||
UniNachhaltig Aktien Europa A | LU0090707612 | R63 | Aktien Euroland Standardwerte | aktiv (R) | ÙÙÙ | | Artikel 8 | 3,79% | 6,68% | 16,77% | |||
Aktienfonds Lateinamerika | |||||||||||||
DWS Invest Brazilian Equities LC | LU0616856935 | R24 | Aktien Brasilien | aktiv (R) | ÙÙÙÙ | | Artikel 6 | 0,50% | -3,24% | 32,61% | |||
Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | R29 | Aktien Lateinamerika | aktiv (R) | ÙÙÙ | | Artikel 6 | 2,35% | -2,96% | 27,01% | |||
Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | F139 | Aktien Lateinamerika | aktiv (I) | ÙÙÙ | | Artikel 6 | 3,27% | -2,12% | 27,19% | |||
Aktienfonds Nordamerika/USA | |||||||||||||
Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | R44 | Aktien USA Standardwerte Value | aktiv (R) | ÙÙ | | Artikel 8 | 6,83% | 8,83% | 16,88% | |||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | R43 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙ | | Artikel 8 | 11,80% | 15,71% | 16,51% | |||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | R53 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | | Artikel 8 | 15,58% | 17,66% | 17,46% | |||
Aktienfonds Welt | |||||||||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | R34 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | | Artikel 9 | 0,44% | 10,55% | 17,30% | |||
abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | F45 | Aktien weltweit Standardwerte Growth | aktiv (R) | Ù | | Artikel 8 | 0,69% | 6,44% | 15,71% | |||
Advisor Global | DE0005547160 | R46 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | | Artikel 8 | 7,62% | 10,09% | 16,71% | |||
ALL-IN-ONE | DE0009789727 | R5 | Aktien weltweit Standardwerte Growth | aktiv (R) | Ù | | Artikel 6 | -1,79% | 1,18% | 12,01% | |||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | R18 | Branchen: Ökologie | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 4,72% | 9,88% | 13,60% | |||
Amundi Top World | DE0009779736 | F12 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | | Artikel 6 | 10,81% | 13,55% | 14,50% | |||
Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | F98 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙ | | Artikel 8 | -3,26% | 5,12% | 18,77% | |||
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | R30 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 5,75% | 10,53% | 15,92% | |||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | R55 | Aktien weltweit Flex-Cap | aktiv (R) | ÙÙ | | Artikel 6 | 1,74% | 5,13% | 13,87% | |||
Carmignac Investissement A EUR Acc | FR0010148981 | F37 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | | Artikel 8 | 7,26% | 11,88% | 15,53% | |||
Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | F138 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙ | | Artikel 8 | 8,41% | 13,14% | 15,48% | |||
Comgest Growth Global USD Acc | IE0033535075 | F78 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | | Artikel 8 | 5,56% | 8,83% | 13,56% | |||
Comgest Growth Global USD I Acc | IE00BYYLQ645 | F114 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙÙ | | Artikel 8 | 6,25% | 9,53% | 13,57% | |||
CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | R39 | Aktien weltweit Nebenwerte | aktiv (I) | ÙÙÙÙ | | Artikel 8 | -1,74% | 8,36% | 19,77% | |||
Dirk Müller Premium Aktien Euro | DE000A111ZF1 | F80 | Mischfonds EUR flexibel - Global | aktiv (R) | Ù | | Artikel 6 | 0,02% | -2,02% | 4,92% | |||
DJE - Dividende & Substanz I (EUR) | LU0159551042 | F137 | Aktien weltweit dividendenorientiert | aktiv (I) | ÙÙÙ | | Artikel 8 | 4,38% | 7,85% | 11,03% | |||
DJE - Dividende & Substanz P (EUR) | LU0159550150 | R41 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙ | | Artikel 8 | 3,94% | 7,20% | 10,91% | |||
DWS ESG Akkumula LC | DE0008474024 | R12 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 9,25% | 11,54% | 12,83% | |||
DWS ESG Akkumula TFC | DE000DWS2L90 | F2 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙÙ | | Artikel 8 | 9,97% | 12,27% | 12,83% | |||
DWS Invest ESG Equity Income LC | LU1616932866 | F15 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙÙ | | Artikel 8 | 5,34% | 7,42% | 11,38% | |||
DWS Top Dividende TFC | DE000DWS18Q3 | F1 | Aktien weltweit dividendenorientiert | aktiv (I) | ÙÙÙ | | Artikel 8 | 6,88% | 5,90% | 11,15% | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | R78 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 9,41% | 11,84% | 12,78% | |||
Gamax Funds - Junior A Acc | LU0073103748 | R73 | Branchen: Konsumgüter und -dienstleistungen | aktiv (R) | ÙÙÙÙ | | Artikel 6 | 3,47% | |||||
I-AM AllStars Opportunities T | AT0000810650 | R69 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | | Artikel 8 | 2,93% | 4,34% | 10,64% | |||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | F85 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 13,13% | 11,92% | 17,11% | |||
JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | F44 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | | Artikel 8 | 12,84% | 15,17% | 16,45% | |||
JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | F147 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙÙÙ | | Artikel 8 | 13,68% | 16,01% | 16,44% | |||
KEPLER Ethik Aktienfonds (T) | AT0000675665 | F58 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | | Artikel 8 | 9,23% | 10,68% | 15,88% | |||
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | F63 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | | Artikel 8 | 5,64% | 7,71% | 13,57% | |||
Metzler Global Growth Sustainability | DE0009752253 | R7 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | | Artikel 8 | 6,64% | 13,47% | 18,03% | |||
Nordea 1 - Global Stars Equity Fund BI EUR | LU0985319473 | F120 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙ | | Artikel 8 | 7,53% | 11,00% | 13,82% | |||
Nordea 1 - Global Stars Equity Fund BP EUR | LU0985320059 | F121 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | | Artikel 8 | 6,61% | 10,04% | 13,81% | |||
ÖkoWorld ÖkoVision Classic C | LU0061928585 | R17 | Branchen: Ökologie | aktiv (R) | ÙÙÙ | | Artikel 9 | -3,38% | 4,36% | 15,31% | |||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | F151 | Branchen: Ökologie | aktiv (I) | ÙÙÙ | | Artikel 9 | -2,98% | 4,74% | 15,32% | |||
Robeco BP Global Premium Equities D EUR | LU0203975437 | F88 | Aktien weltweit Standardwerte Value | aktiv (R) | ÙÙÙ | | Artikel 8 | 11,22% | 10,70% | 16,99% | |||
Robeco BP Global Premium Equities I EUR | LU0233138477 | F142 | Aktien weltweit Standardwerte Value | aktiv (I) | ÙÙÙÙ | | Artikel 8 | 11,94% | 11,42% | 17,00% | |||
Robeco Sustainable Global Stars Equities D EUR | LU0387754996 | F124 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | | Artikel 8 | 11,32% | 15,23% | 14,70% | |||
Robeco Sustainable Global Stars Equities IL EUR | LU1408525894 | F123 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙÙÙ | | Artikel 8 | 11,82% | 15,77% | 14,73% | |||
RWS-Aktienfonds Nachhaltig | DE0009763300 | F94 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | | Artikel 8 | 3,65% | 7,10% | 11,59% | |||
Saphir Global Best of Equity B | LU0154398746 | F25 | Aktien weltweit Flex-Cap | aktiv (R) | ÙÙ | | Artikel 6 | -2,17% | 3,38% | 15,78% | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | F122 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙÙ | | Artikel 8 | 8,41% | 13,74% | 13,91% | |||
Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | R9 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙÙÙ | | Artikel 8 | 9,28% | 14,65% | 13,92% | |||
SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | R16 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | | Artikel 9 | 6,31% | 8,89% | 15,64% | |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | R66 | Aktien weltweit Standardwerte Blend | aktiv (R) | Ù | | Artikel 8 | 7,31% | 5,78% | 14,12% | |||
UniDynamicFonds: Global A | LU0089558679 | R61 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙ | | Artikel 6 | 10,09% | 16,85% | 18,29% | |||
UniGlobal | DE0008491051 | R64 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | | Artikel 6 | 11,38% | 14,87% | 14,83% | |||
Vontobel Fund - Global Equity B USD | LU0218910536 | F46 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | | Artikel 8 | 5,69% | 8,65% | 14,23% | |||
Vontobel Fund - Global Equity I USD | LU0278093595 | F116 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙÙ | | Artikel 8 | 6,76% | 9,75% | 14,24% | |||
Warburg Value Fund A | LU0208289198 | R83 | Aktien weltweit Nebenwerte | aktiv (R) | ÙÙÙ | | Artikel 6 | 6,28% | 8,79% | 19,46% | |||
Branchen-/Themenfonds | |||||||||||||
AB - International Health Care Portfolio A Acc | LU0058720904 | R79 | Branchen: Gesundheitswesen | aktiv (R) | ÙÙÙÙÙ | | Artikel 8 | 5,61% | 9,82% | 12,99% | |||
Amundi Internetaktien | DE0009785303 | R93 | Branchen: Technologie | aktiv (R) | ÙÙÙ | | Artikel 6 | 6,45% | 13,78% | 22,76% | |||
BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | F59 | Branchen: Edelmetalle | aktiv (R) | ÙÙÙ | | Artikel 6 | 6,48% | 7,14% | 30,83% | |||
BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | R97 | Branchen: Rohstoffe | aktiv (R) | ÙÙÙ | | Artikel 6 | 4,30% | 11,38% | 25,18% | |||
BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | R84 | Branchen: Rohstoffe | aktiv (I) | ÙÙÙ | | Artikel 6 | 5,06% | 12,23% | 25,12% | |||
Comgest Growth Europe S EUR S Acc | IE00B4ZJ4634 | F17 | Aktien Sonstige islamkonform | aktiv (R) | | Artikel 8 | 0,90% | 8,27% | 15,95% | ||||
Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | F145 | Aktien Sonstige islamkonform | aktiv (I) | | Artikel 8 | |||||||
DWS Fintech ND | DE0009769919 | R71 | Branchen: Finanzen | aktiv (R) | ÙÙÙ | | Artikel 8 | 10,04% | 11,31% | 17,63% | |||
DWS Global Communications ND | DE0008474214 | R70 | Branchen: Kommunikation | aktiv (R) | ÙÙÙ | | Artikel 8 | 7,78% | 10,09% | 14,60% | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | R26 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙ | | Artikel 8 | 3,53% | 6,56% | 14,43% | |||
Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | F143 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙ | | Artikel 8 | 4,46% | 7,46% | 14,62% | |||
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | F64 | Branchen: Konsumgüter und -dienstleistungen | aktiv (R) | ÙÙÙ | | Artikel 8 | -1,20% | 7,80% | 23,41% | |||
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | R99 | Branchen: Technologie | aktiv (R) | ÙÙ | | Artikel 8 | -2,40% | 8,56% | 21,62% | |||
JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | F140 | Branchen: Technologie | aktiv (I) | ÙÙ | | Artikel 8 | -1,69% | 9,35% | 21,64% | |||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | R58 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | | Artikel 9 | 6,23% | 9,22% | 15,51% | |||
Morgan Stanley Investment Funds - Global Brands Fund Z EUR | LU0360482987 | R1 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙÙ | | Artikel 8 | 7,06% | 10,03% | 13,16% | |||
nordasia.com | DE0009792176 | R94 | Branchen: Technologie | aktiv (R) | Ù | | Artikel 6 | -3,18% | 2,49% | 15,17% | |||
ÖkoWorld Klima C Acc | LU0301152442 | R38 | Branchen: Ökologie | aktiv (R) | ÙÙÙ | | Artikel 9 | -4,19% | 7,34% | 17,69% | |||
ÖkoWorld Klima T | LU1727504604 | F152 | Branchen: Ökologie | aktiv (I) | ÙÙ | | Artikel 9 | -3,73% | |||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | R21 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙ | | Artikel 9 | -5,35% | 0,97% | 13,14% | |||
ÖkoWorld Water Life C Acc | LU0332822492 | R42 | Branchen: Wasser | aktiv (R) | Ù | | Artikel 9 | -2,82% | 3,69% | 16,26% | |||
Pictet-Global Megatrend Selection I USD | LU0386856941 | R6 | Aktien weltweit Flex-Cap | aktiv (I) | ÙÙÙÙ | | Artikel 8 | 4,71% | 9,19% | 16,05% | |||
Robeco Global Consumer Trends D EUR | LU0187079347 | F77 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | | Artikel 8 | 1,32% | 9,29% | 17,57% | |||
Robeco Global Consumer Trends Equities I € | LU0717821077 | F115 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙ | | Artikel 8 | 2,11% | 10,14% | 17,58% | |||
Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | F106 | Branchen: Wasser | aktiv (I) | ÙÙÙÙ | | Artikel 9 | 3,80% | 11,55% | 18,06% | |||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | R33 | Branchen: Ökologie | aktiv (R) | ÙÙÙ | | Artikel 9 | 1,99% | 7,91% | 19,25% | |||
terrAssisi Aktien I AMI P (a) | DE0009847343 | F55 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | | Artikel 8 | 8,55% | 12,62% | 15,01% | |||
ETFs | |||||||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | F93 | Aktien Pazifik ohne Japan | passiv (ETF/Indexfonds) | Ù | | Artikel 8 | 2,13% | 2,87% | 17,39% | |||
Amundi MSCI World V UCITS ETF Acc EUR | LU1781541179 | F105 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 11,38% | 13,56% | 14,62% | |||
iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | F75 | Branchen: Gesundheitswesen | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 8 | 5,84% | 6,30% | 15,98% | |||
iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | F76 | Branchen: Technologie | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 8 | 4,31% | 13,07% | 21,24% | |||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | R80 | Aktien Schwellenländer weltweit | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 2,25% | 5,26% | 14,76% | |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | F43 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 6,87% | 7,81% | 15,63% | |||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | F21 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | Artikel 6 | 11,55% | 13,67% | 14,60% | |||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | F66 | Aktien USA Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | Artikel 6 | 13,79% | 16,62% | 15,35% | |||
iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | F89 | Staatsanleihen EUR | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | -3,97% | -1,84% | 6,63% | |||
iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | F70 | Branchen: Technologie | passiv (ETF/Indexfonds) | ÙÙ | | Artikel 8 | 6,37% | 10,64% | 20,98% | |||
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | DE000A0H0744 | F96 | Aktien Asien-Pazifik | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 10,27% | 4,00% | 17,90% | |||
iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | F110 | Aktien China | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | -3,97% | -2,24% | 27,72% | |||
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | IE00B86MWN23 | R49 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 4,67% | 5,51% | 12,57% | |||
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | R56 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 7,87% | 6,88% | 10,90% | |||
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B6SPMN59 | R48 | Aktien USA Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 10,67% | 11,74% | 13,40% | |||
iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | F68 | Immobilienaktien Europa | passiv (ETF/Indexfonds) | ÙÙ | | Artikel 6 | -8,46% | -5,01% | 24,11% | |||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | F69 | Branchen: Gesundheitswesen | passiv (ETF/Indexfonds) | ÙÙ | | Artikel 8 | -2,18% | 4,90% | 17,08% | |||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | F4 | Branchen: Private Equity | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 12,24% | 15,49% | 24,76% | |||
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | F18 | Aktien Schwellenländer weltweit | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 8 | 0,02% | 3,83% | 15,18% | |||
iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | F109 | Aktien Lateinamerika | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 7,35% | 0,21% | 26,11% | |||
iShares MSCI EM UCITS ETF USD (Acc) EUR | IE00B4L5YC18 | F7 | Aktien Schwellenländer weltweit | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 1,45% | 4,45% | 14,88% | |||
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | F49 | Aktien Euroland Standardwerte | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 8 | 6,47% | 7,74% | 17,48% | |||
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | F92 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 8 | 5,66% | 7,80% | 15,75% | |||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | F126 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 8 | 4,20% | 7,85% | 15,84% | |||
iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | F111 | Aktien Indien | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 12,02% | 14,19% | 18,80% | |||
iShares MSCI World ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ569 | F125 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 8 | 10,01% | 13,17% | 14,80% | |||
iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | IE00B441G979 | F5 | Aktien sonstige | passiv (ETF/Indexfonds) | | Artikel 6 | 8,06% | 11,23% | 15,60% | ||||
iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | F29 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 8 | 8,39% | 13,18% | 15,15% | |||
iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | F91 | Aktien USA Standardwerte Growth | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | Artikel 6 | 13,84% | 22,20% | 19,17% | |||
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | DE0002635307 | F90 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 6,46% | 7,79% | 15,89% | |||
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | F73 | Aktien Europa dividendenorientiert | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 3,39% | 4,44% | 20,06% | |||
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | F95 | Aktien weltweit dividendenorientiert | passiv (ETF/Indexfonds) | ÙÙ | | Artikel 6 | 6,92% | 6,16% | 16,42% | |||
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | F8 | Aktien Euroland Standardwerte | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | Artikel 6 | 9,56% | 9,11% | 18,92% | |||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | F50 | Aktien Pazifik ohne Japan | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 6,11% | 5,48% | 16,99% | |||
iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | F9 | Aktien USA Standardwerte Value | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | Artikel 6 | 12,24% | 12,38% | 15,44% | |||
SPDR® Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | F20 | Anleihen EUR diversifiziert | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | -3,31% | -1,58% | 6,16% | |||
SPDR® MSCI Emerging Markets UCITS ETF EUR | IE00B469F816 | F6 | Aktien Schwellenländer weltweit | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 1,39% | 4,27% | 14,69% | |||
SPDR® MSCI Europe UCITS ETF EUR | IE00BKWQ0Q14 | R82 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 6,77% | 7,70% | 15,66% | |||
Vanguard European Stock Index Fund EUR Acc | IE0007987708 | F3 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 6,95% | 7,87% | 15,55% | |||
Xtrackers DAX UCITS ETF 1C | LU0274211480 | F60 | Aktien Deutschland | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | Artikel 6 | 9,25% | 8,61% | 18,94% | |||
Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | F67 | Unternehmensanleihen EUR | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | -0,81% | -0,09% | 6,48% | |||
Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | F108 | Aktien Brasilien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 6,02% | -3,54% | 30,78% | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | F38 | Aktien Schwellenländer weltweit | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 1,37% | 4,22% | 14,99% | |||
Xtrackers MSCI Europe UCITS ETF 1C EUR | LU0274209237 | R85 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 6,96% | 7,82% | 15,62% | |||
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EUR | LU0322252338 | R86 | Aktien Pazifik ohne Japan | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 8 | 5,91% | 5,30% | 17,29% | |||
Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | R57 | Aktien USA Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 8 | 13,76% | 18,34% | 15,95% | |||
Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | F26 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | Artikel 6 | 11,55% | 13,68% | 14,63% | |||
Emerging Markets | |||||||||||||
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | F131 | Aktien sonstige | aktiv (R) | | Artikel 6 | |||||||
BlackRock Global Funds - Emerging Markets Fund A2 EUR | LU0171275786 | R75 | Aktien Schwellenländer weltweit | aktiv (R) | ÙÙ | | Artikel 6 | -5,71% | 0,60% | 16,31% | |||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | R15 | Aktien Schwellenländer weltweit | aktiv (R) | Ù | | Artikel 8 | -4,28% | -3,98% | 18,76% | |||
Magellan C | FR0000292278 | R67 | Aktien Schwellenländer weltweit | aktiv (R) | Ù | | Artikel 8 | -3,57% | -3,18% | 15,48% | |||
ÖkoWorld Growing Markets 2.0 C | LU0800346016 | F33 | Aktien Schwellenländer Nebenwerte | aktiv (R) | ÙÙ | | Artikel 9 | -4,04% | 7,80% | 18,32% | |||
ÖkoWorld Growing Markets 2.0 T | LU1727504943 | F153 | Aktien Schwellenländer Nebenwerte | aktiv (I) | ÙÙÙ | | Artikel 9 | -3,61% | 11,84% | 19,82% | |||
Robeco Indian Equities D € | LU0491217419 | R23 | Aktien Indien | aktiv (R) | ÙÙÙÙÙ | | Artikel 8 | 13,06% | 17,78% | 18,21% | |||
Vontobel Fund - Emerging Markets Equity B USD | LU0040507039 | F39 | Aktien Schwellenländer weltweit | aktiv (R) | Ù | | Artikel 8 | -6,36% | -2,16% | 13,76% | |||
Vontobel Fund - Emerging Markets Equity H (hedged) EUR | LU0218912235 | F40 | Aktien sonstige | aktiv (R) | | Artikel 8 | -10,46% | -5,00% | 17,08% | ||||
Garantiefonds | |||||||||||||
DWS Funds Global Protect 80 | LU0188157704 | F79 | Garantiefonds | aktiv (R) | | Artikel 8 | 3,91% | 3,36% | 6,49% | ||||
Index-/Indexorientierte Fonds | |||||||||||||
Pictet-Europe Index R EUR | LU0130731713 | R89 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 6,51% | 7,30% | 15,58% | |||
Pictet-USA Index R USD | LU0130733172 | R88 | Aktien USA Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 13,08% | 15,85% | 16,34% | |||
Renten- und Geldmarktfonds | |||||||||||||
Amundi Wandelanleihen | DE0008484957 | F14 | Wandelanleihen Europa | aktiv (R) | | Artikel 8 | |||||||
BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | F42 | Anleihen EUR diversifiziert | aktiv (R) | ÙÙÙ | | Artikel 6 | -2,49% | -1,11% | 6,90% | |||
DWS Covered Bond Fund LD | DE0008476532 | R68 | Anleihen Sonstige | aktiv (R) | | Artikel 8 | -2,32% | -1,63% | 4,19% | ||||
DWS Eurorenta | LU0003549028 | R40 | Anleihen Europa | aktiv (R) | ÙÙÙ | | Artikel 8 | -4,25% | -2,35% | 6,78% | |||
KEPLER Ethik Rentenfonds T | AT0000642632 | F56 | Anleihen EUR diversifiziert | aktiv (R) | ÙÙÙ | | Artikel 8 | -1,99% | -1,01% | 5,49% | |||
PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | F13 | Anleihen Flexibel Global-EUR Hedged | aktiv (R) | ÙÙÙ | | Artikel 6 | -0,94% | -0,19% | 4,31% | |||
Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | R90 | Anleihen Flexibel Global-EUR Hedged | aktiv (R) | Ù | | Artikel 8 | -5,42% | -5,38% | 9,21% | |||
UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | R92 | Geldmarkt EUR | aktiv (R) | Artikel 8 | 1,88% | 0,90% | 0,52% | |||||
Vermögensverwaltende Fonds | |||||||||||||
Acatis Value Event Fonds X TF | DE000A2H7NC9 | F99 | Mischfonds EUR flexibel - Global | aktiv (I) | ÙÙÙÙÙ | | Artikel 8 | 4,79% | 7,07% | 11,79% | |||
Aktiv Strategie I | DE000A1WY1W0 | F71 | Mischfonds EUR flexibel | aktiv (R) | ÙÙÙ | | Artikel 6 | 0,27% | 0,83% | 7,67% | |||
Aktiv Strategie II | DE000A1WY1X8 | F72 | Mischfonds EUR ausgewogen | aktiv (R) | ÙÙÙ | | Artikel 6 | 3,03% | 3,25% | 11,49% | |||
Aktiv Strategie IV | DE000A0NAU78 | F74 | Mischfonds EUR aggressiv | aktiv (R) | ÙÙ | | Artikel 8 | 2,98% | 2,61% | 10,09% | |||
Amundi Ethik Fonds A | AT0000857164 | F16 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙ | | Artikel 8 | 0,19% | 1,76% | 6,67% | |||
Basketfonds - Alte & Neue Welt A | LU0561655688 | F61 | Sonstige | aktiv (R) | | Artikel 6 | 3,11% | 4,56% | 13,15% | ||||
Basketfonds - Alte & Neue Welt D | LU1760064474 | F103 | Sonstige | aktiv (I) | | Artikel 6 | 3,78% | 5,25% | 13,16% | ||||
BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | LU0093503497 | F113 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 0,00% | 4,56% | 8,97% | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | F51 | Mischfonds EUR defensiv - Global | aktiv (R) | Ù | | Artikel 8 | -1,48% | -0,30% | 6,60% | |||
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | F53 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙ | | Artikel 8 | 3,82% | 7,00% | 13,17% | |||
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | F100 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 4,47% | 7,68% | 13,18% | |||
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | F52 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙ | | Artikel 8 | 2,14% | 3,49% | 9,67% | |||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | R77 | Mischfonds EUR ausgewogen - Global | aktiv (I) | ÙÙÙ | | Artikel 8 | 2,82% | 4,16% | 9,68% | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | R25 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | | Artikel 6 | 1,83% | 5,08% | 9,24% | |||
Carmignac Patrimoine A EUR Acc | FR0010135103 | R95 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙ | | Artikel 8 | -0,04% | 2,49% | 7,14% | |||
Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | F146 | Mischfonds EUR ausgewogen - Global | aktiv (I) | ÙÙ | | Artikel 8 | 0,48% | 3,11% | 7,10% | |||
ConPension Comfort Invest | DE000A2P67B1 | F10 | Mischfonds EUR flexibel - Global | aktiv (R) | | Artikel 8 | 4,83% | ||||||
DWS Concept Kaldemorgen EUR LC | LU0599946893 | F118 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | | Artikel 8 | 2,97% | 3,05% | 6,05% | |||
DWS Concept Kaldemorgen EUR TFC | LU1663838545 | F117 | Mischfonds EUR flexibel - Global | aktiv (I) | ÙÙÙ | | Artikel 8 | 3,65% | 3,72% | 6,02% | |||
Ethna-AKTIV A | LU0136412771 | R8 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙÙÙ | | Artikel 8 | 3,46% | 3,29% | 6,18% | |||
Ethna-AKTIV SIA-A | LU0841179350 | F141 | Mischfonds EUR defensiv - Global | aktiv (I) | ÙÙÙÙÙ | | Artikel 8 | 4,00% | 3,89% | 6,15% | |||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | F47 | Mischfonds EUR flexibel - Global | aktiv (R) | Ù | | Artikel 6 | -1,85% | -2,07% | 7,43% | |||
Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | F27 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 2,71% | 2,87% | 7,88% | |||
Flossbach von Storch - Multi Asset Growth R | LU0323578491 | F127 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙ | | Artikel 8 | 3,98% | 4,43% | 9,08% | |||
Flossbach von Storch - Multiple Opportunities II HT | LU1748854947 | F102 | Mischfonds EUR flexibel - Global | aktiv (I) | ÙÙÙÙ | | Artikel 8 | 2,93% | 4,51% | 8,65% | |||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | F36 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 2,94% | 4,41% | 8,58% | |||
IAMF - MULTI STRATEGY FUND GROWTH | LU0275530367 | R32 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | | Artikel 6 | 1,98% | 3,55% | 11,35% | |||
IAMF - TRIPLE P ACTIVE | LU0237589626 | R45 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙ | | Artikel 6 | 1,65% | 2,62% | 11,52% | |||
JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | R19 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙ | | Artikel 8 | 0,53% | 3,64% | 9,20% | |||
JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | R20 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙ | | Artikel 8 | -0,39% | 1,98% | 9,93% | |||
La Française Systematic ETF Dachfonds P | DE0005561674 | R81 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙ | | Artikel 8 | 2,14% | 3,28% | 11,51% | |||
M&W Privat | LU0275832706 | F28 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙ | Artikel 6 | 10,80% | 9,51% | 21,82% | ||||
Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | F32 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙ | | Artikel 6 | 5,30% | 4,46% | 7,41% | |||
Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | F31 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙÙ | | Artikel 6 | 8,61% | 7,54% | 11,03% | |||
ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | F65 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙÙÙ | | Artikel 8 | 1,54% | 2,90% | 5,82% | |||
Patriarch Classic B&W Global Freestyle | LU0191626133 | F48 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙ | | Artikel 6 | -0,38% | 0,45% | 8,86% | |||
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | R35 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙ | | Artikel 6 | 0,77% | 4,34% | 11,89% | |||
PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | F144 | Mischfonds USD ausgewogen | aktiv (I) | ÙÙÙÙ | | Artikel 6 | 4,96% | 7,46% | 10,63% | |||
PremiumStars Chance AT EUR | DE0009787077 | R91 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙÙ | | Artikel 6 | 4,22% | 7,89% | 12,59% | |||
PRIME VALUES Income (R) EUR A | AT0000973029 | F86 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙ | | Artikel 8 | -0,48% | 0,38% | 5,88% | |||
Saphir Global Balanced B | LU0154397185 | F24 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙ | | Artikel 6 | 0,58% | 2,86% | 10,16% | |||
Saphir Global Chance B | LU0154399124 | F23 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙ | | Artikel 6 | -1,46% | 3,38% | 13,07% | |||
Sauren Global Defensiv A | LU0163675910 | R87 | Alternative Inv Multistrategy EUR | aktiv (R) | ÙÙÙÙ | Artikel 6 | 2,44% | 2,77% | 4,62% | ||||
Sauren Global Growth A | LU0095335757 | R37 | Aktien weltweit Flex-Cap | aktiv (R) | ÙÙÙ | | Artikel 6 | 3,25% | 8,13% | 16,33% | |||
Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | F81 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙÙÙ | | Artikel 6 | 2,74% | 3,21% | 6,89% | |||
Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | F82 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙÙ | | Artikel 6 | 5,95% | 8,41% | 13,18% | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | F54 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | | Artikel 9 | 1,19% | 5,11% | 9,62% | |||
Templeton Global Income Fund A(acc)EUR | LU0211332563 | F87 | Mischfonds USD ausgewogen | aktiv (R) | Ù | | Artikel 6 | 3,41% | 1,66% | 10,21% | |||
Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | F149 | Mischfonds EUR ausgewogen - Global | aktiv (I) | Ù | | Artikel 6 | -1,01% | -0,72% | 13,47% | |||
Warburg Zukunftsmanagement R | DE000A1W2BL8 | R3 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | | Artikel 8 | 2,83% | 3,62% | 10,52% | |||
Name | ISIN | Auflagedatum | Rendite Lfd. Jahr | Rendite 1 Jahr (p.a.) | Rendite 3 Jahre (p.a.) | Rendite 5 Jahre (p.a.) | Rendite 10 Jahre (p.a.) | Rendite seit Auflage | Volatilität 5 Jahre | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Aktienfonds Asien | ||||||||||||
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR | LU0171289068 | 13.05.1987 | 17,73% | 19,15% | 1,03% | 2,41% | 6,66% | 14,70% | ||||
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD | LU0048597586 | 01.10.1990 | 11,33% | 13,09% | -2,90% | 2,64% | 5,83% | 8,03% | 15,76% | |||
Fidelity Funds - Thailand Fund A-DIST-USD | LU0048621477 | 01.10.1990 | 6,65% | 9,56% | -1,55% | -3,90% | 0,36% | 5,71% | 19,18% | |||
JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | 04.07.1994 | 14,45% | 13,81% | -12,57% | -1,56% | 4,16% | 7,16% | 26,78% | |||
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 19.06.2017 | 17,85% | 20,42% | -1,58% | 5,11% | 6,59% | 14,73% | ||||
M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | 06.11.2018 | 17,64% | 18,75% | 10,91% | 9,76% | 9,28% | 5,34% | 15,36% | |||
Nomura Asia Pacific Fonds | DE0008484072 | 01.10.1993 | 11,20% | 15,59% | -6,15% | 0,49% | 3,39% | 4,74% | 17,00% | |||
Aktienfonds Deutschland | ||||||||||||
Amundi German Equity A ND | DE0009752303 | 01.10.1990 | 7,97% | 9,95% | 2,28% | 3,96% | 3,33% | 6,44% | 18,61% | |||
DWS ESG Investa LD | DE0008474008 | 17.12.1956 | 12,46% | 13,86% | 2,66% | 5,46% | 5,29% | 22,83% | ||||
DWS German Equities Typ O | DE0008474289 | 12.12.1994 | 13,30% | 14,63% | 4,41% | 6,27% | 5,98% | 8,52% | 21,03% | |||
Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | 01.10.1990 | 19,89% | 19,81% | 5,85% | 5,05% | 6,65% | 7,67% | 18,58% | |||
Fondak A EUR | DE0008471012 | 30.10.1950 | 6,32% | 8,31% | -0,75% | 3,30% | 4,85% | 19,73% | ||||
UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 01.10.1973 | 16,35% | 17,58% | 7,51% | 6,20% | 5,82% | 8,30% | 19,78% | |||
UniNachhaltig Aktien Deutschland | DE0009750117 | 01.02.1994 | 18,09% | 19,93% | 4,30% | 5,25% | 5,10% | 6,95% | 19,57% | |||
Aktienfonds Europa | ||||||||||||
BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | 29.12.1995 | -58,97% | -51,04% | -18,81% | -11,24% | -5,49% | 7,45% | 33,97% | |||
BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 10,42% | 12,81% | 0,79% | 9,10% | 6,50% | 6,64% | 18,41% | |||
Comgest Growth Europe EUR Acc | IE0004766675 | 15.05.2000 | 3,62% | 7,70% | 2,31% | 9,06% | 9,38% | 6,25% | 16,94% | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 16.10.2018 | 9,07% | 12,23% | 2,37% | 7,54% | 9,21% | 17,03% | ||||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 23.10.2018 | 1,37% | 7,15% | -5,60% | 2,93% | 7,38% | 10,97% | 19,60% | |||
CT (Lux) Pan European Equity Dividend 1E EUR Acc | LU1829334819 | 05.10.2018 | 14,05% | 17,87% | 6,36% | 7,55% | 5,70% | 5,17% | 17,74% | |||
DWS ESG Qi LowVol Europe NC | DE0008490822 | 12.12.1994 | 13,66% | 14,15% | 3,68% | 5,30% | 5,46% | 6,95% | 12,88% | |||
DWS European Opportunities LD | DE0008474156 | 11.07.1985 | 5,30% | 8,05% | -0,64% | 5,42% | 7,50% | 8,93% | 20,23% | |||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 18,69% | 19,30% | 6,39% | 5,61% | 5,68% | 8,77% | 16,10% | |||
Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 19,64% | 20,34% | 7,32% | 6,52% | 6,57% | 6,07% | 16,11% | |||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 01.10.1990 | 7,74% | 14,34% | 6,61% | 9,81% | 8,73% | 10,87% | 22,26% | |||
Invesco Europa Core Aktienfonds | DE0008470337 | 25.01.1991 | 14,01% | 15,78% | 5,36% | 5,33% | 5,82% | 6,96% | 13,67% | |||
Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 29.10.2004 | 6,51% | 9,26% | 6,13% | 8,57% | 7,04% | 7,97% | 15,85% | |||
JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | 01.12.1988 | 12,07% | 13,71% | 7,23% | 8,69% | 7,16% | 7,44% | 16,95% | |||
JSS Sustainable Equity - Europe P EUR dist | LU0058891119 | 26.02.1993 | 1,95% | 4,90% | 2,05% | 3,74% | 3,96% | 4,83% | 16,95% | |||
LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | 16.10.2006 | 11,16% | 13,00% | 3,73% | 8,73% | 7,83% | 4,87% | 15,51% | |||
SQUAD Green Balance R | LU0117185156 | 04.12.2000 | 6,04% | 8,92% | -0,46% | 1,90% | ||||||
UniDynamicFonds: Europa A | LU0085167236 | 01.10.1997 | 10,54% | 13,38% | 2,91% | 9,09% | 8,26% | 5,25% | 15,41% | |||
UniNachhaltig Aktien Europa A | LU0090707612 | 15.09.1998 | 8,45% | 9,74% | 3,79% | 6,68% | 5,76% | 4,06% | 16,77% | |||
Aktienfonds Lateinamerika | ||||||||||||
DWS Invest Brazilian Equities LC | LU0616856935 | 01.10.2012 | -27,55% | -25,02% | 0,50% | -3,24% | 4,76% | 1,91% | 32,61% | |||
Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | 09.05.1994 | -16,73% | -12,25% | 2,35% | -2,96% | 0,14% | 4,57% | 27,01% | |||
Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | 13.12.2017 | -15,91% | -11,51% | 3,27% | -2,12% | 0,21% | 27,19% | ||||
Aktienfonds Nordamerika/USA | ||||||||||||
Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 12.12.2008 | 20,82% | 23,51% | 6,83% | 8,83% | 8,50% | 9,74% | 16,88% | |||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 31,84% | 38,41% | 11,80% | 15,71% | 13,59% | 7,07% | 16,51% | |||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | 36,16% | 38,94% | 15,58% | 17,66% | 14,95% | 11,57% | 17,46% | |||
Aktienfonds Welt | ||||||||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 15,47% | 19,60% | 0,44% | 10,55% | 10,25% | 8,28% | 17,30% | |||
abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | 01.02.1993 | 13,99% | 17,93% | 0,69% | 6,44% | 5,78% | 7,08% | 15,71% | |||
Advisor Global | DE0005547160 | 01.03.2002 | 25,29% | 27,76% | 7,62% | 10,09% | 8,74% | 5,15% | 16,71% | |||
ALL-IN-ONE | DE0009789727 | 01.08.2002 | 14,40% | 15,16% | -1,79% | 1,18% | 2,21% | 2,88% | 12,01% | |||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 30.04.1990 | 25,03% | 26,29% | 4,72% | 9,88% | 8,28% | 6,70% | 13,60% | |||
Amundi Top World | DE0009779736 | 16.06.1997 | 20,46% | 23,99% | 10,81% | 13,55% | 10,21% | 6,51% | 14,50% | |||
Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 03.09.2007 | -6,31% | -2,14% | -3,26% | 5,12% | 8,42% | 7,26% | 18,77% | |||
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | 29.02.1996 | 21,22% | 23,54% | 5,75% | 10,53% | 11,07% | 9,34% | 15,92% | |||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 15,80% | 16,37% | 1,74% | 5,13% | 2,98% | 4,60% | 13,87% | |||
Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 25,90% | 30,45% | 7,26% | 11,88% | 7,01% | 9,87% | 15,53% | |||
Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | 15.11.2013 | 26,96% | 31,67% | 8,41% | 13,14% | 7,93% | 10,11% | 15,48% | |||
Comgest Growth Global USD Acc | IE0033535075 | 28.11.2003 | 17,69% | 20,80% | 5,56% | 8,83% | 10,56% | 8,36% | 13,56% | |||
Comgest Growth Global USD I Acc | IE00BYYLQ645 | 30.01.2018 | 18,41% | 21,57% | 6,25% | 9,53% | 11,26% | 11,74% | 13,57% | |||
CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | 03.03.2011 | 11,79% | 19,43% | -1,74% | 8,36% | 11,56% | 10,05% | 19,77% | |||
Dirk Müller Premium Aktien Euro | DE000A111ZF1 | 17.04.2015 | 3,16% | 5,40% | 0,02% | -2,02% | -1,01% | 4,92% | ||||
DJE - Dividende & Substanz I (EUR) | LU0159551042 | 27.01.2003 | 21,11% | 22,22% | 4,38% | 7,85% | 7,26% | 9,19% | 11,03% | |||
DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 20,44% | 21,53% | 3,94% | 7,20% | 6,69% | 8,54% | 10,91% | |||
DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 20,71% | 23,42% | 9,25% | 11,54% | 10,64% | 12,83% | ||||
DWS ESG Akkumula TFC | DE000DWS2L90 | 02.01.2017 | 21,45% | 24,23% | 9,97% | 12,27% | 11,08% | 12,83% | ||||
DWS Invest ESG Equity Income LC | LU1616932866 | 07.08.2017 | 16,39% | 17,31% | 5,34% | 7,42% | 7,88% | 11,38% | ||||
DWS Top Dividende TFC | DE000DWS18Q3 | 02.01.2017 | 12,64% | 13,48% | 6,88% | 5,90% | 6,50% | 8,58% | 11,15% | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 20,04% | 22,77% | 9,41% | 11,84% | 10,67% | 12,78% | ||||
Gamax Funds - Junior A Acc | LU0073103748 | 31.01.1997 | 19,16% | 21,28% | 3,47% | 5,69% | ||||||
I-AM AllStars Opportunities T | AT0000810650 | 04.01.1999 | 18,88% | 21,14% | 2,93% | 4,34% | 2,90% | 1,52% | 10,64% | |||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 30.09.2011 | 20,67% | 25,55% | 13,13% | 11,92% | 9,09% | 6,72% | 17,11% | |||
JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | 23.05.2003 | 26,59% | 29,08% | 12,84% | 15,17% | 11,66% | 10,89% | 16,45% | |||
JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | 27,52% | 30,11% | 13,68% | 16,01% | 12,48% | 9,86% | 16,44% | |||
KEPLER Ethik Aktienfonds (T) | AT0000675665 | 02.07.2002 | 25,83% | 29,03% | 9,23% | 10,68% | 9,20% | 6,29% | 15,88% | |||
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | 31.12.2009 | 14,68% | 17,37% | 5,64% | 7,71% | 10,06% | 10,27% | 13,57% | |||
Metzler Global Growth Sustainability | DE0009752253 | 02.01.1992 | 28,10% | 31,73% | 6,64% | 13,47% | 11,21% | 6,34% | 18,03% | |||
Nordea 1 - Global Stars Equity Fund BI EUR | LU0985319473 | 17.05.2016 | 21,48% | 23,88% | 7,53% | 11,00% | 12,61% | 13,82% | ||||
Nordea 1 - Global Stars Equity Fund BP EUR | LU0985320059 | 17.05.2016 | 20,50% | 22,81% | 6,61% | 10,04% | 11,68% | 13,81% | ||||
ÖkoWorld ÖkoVision Classic C | LU0061928585 | 03.05.1996 | 16,61% | 21,54% | -3,38% | 4,36% | 6,33% | 5,67% | 15,31% | |||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 27.02.2018 | 17,04% | 22,02% | -2,98% | 4,74% | 5,19% | 15,32% | ||||
Robeco BP Global Premium Equities D EUR | LU0203975437 | 13.12.2004 | 17,73% | 20,39% | 11,22% | 10,70% | 8,81% | 8,08% | 16,99% | |||
Robeco BP Global Premium Equities I EUR | LU0233138477 | 27.03.2014 | 18,44% | 21,18% | 11,94% | 11,42% | 9,51% | 10,56% | 17,00% | |||
Robeco Sustainable Global Stars Equities D EUR | LU0387754996 | 10.11.2008 | 29,89% | 32,43% | 11,32% | 15,23% | 12,28% | 12,54% | 14,70% | |||
Robeco Sustainable Global Stars Equities IL EUR | LU1408525894 | 19.05.2016 | 30,44% | 33,03% | 11,82% | 15,77% | 14,36% | 14,73% | ||||
RWS-Aktienfonds Nachhaltig | DE0009763300 | 02.01.1997 | 14,49% | 15,77% | 3,65% | 7,10% | 4,84% | 5,78% | 11,59% | |||
Saphir Global Best of Equity B | LU0154398746 | 02.07.2012 | 12,96% | 17,52% | -2,17% | 3,38% | 5,12% | 5,32% | 15,78% | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 23.11.2010 | 20,03% | 23,58% | 8,41% | 13,74% | 12,67% | 12,39% | 13,91% | |||
Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | 23.11.2010 | 20,94% | 24,57% | 9,28% | 14,65% | 13,50% | 13,18% | 13,92% | |||
SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 19.02.1992 | 20,85% | 23,84% | 6,31% | 8,89% | 7,90% | 3,33% | 15,64% | |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 14,06% | 17,61% | 7,31% | 5,78% | 4,40% | 3,56% | 14,12% | |||
UniDynamicFonds: Global A | LU0089558679 | 19.08.1998 | 36,34% | 39,74% | 10,09% | 16,85% | 13,16% | 5,08% | 18,29% | |||
UniGlobal | DE0008491051 | 02.01.1960 | 27,93% | 31,52% | 11,38% | 14,87% | 11,95% | 14,83% | ||||
Vontobel Fund - Global Equity B USD | LU0218910536 | 01.07.2005 | 19,43% | 21,30% | 5,69% | 8,65% | 10,05% | 8,92% | 14,23% | |||
Vontobel Fund - Global Equity I USD | LU0278093595 | 19.06.2008 | 20,56% | 22,53% | 6,76% | 9,75% | 11,08% | 11,00% | 14,24% | |||
Warburg Value Fund A | LU0208289198 | 23.12.2004 | 10,95% | 13,47% | 6,28% | 8,79% | 6,89% | 7,92% | 19,46% | |||
Branchen-/Themenfonds | ||||||||||||
AB - International Health Care Portfolio A Acc | LU0058720904 | 05.07.1995 | 9,08% | 11,12% | 5,61% | 9,82% | 10,47% | 8,93% | 12,99% | |||
Amundi Internetaktien | DE0009785303 | 02.01.1998 | 38,55% | 47,06% | 6,45% | 13,78% | 16,13% | 5,78% | 22,76% | |||
BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 30.12.1994 | 28,78% | 27,03% | 6,48% | 7,14% | 6,92% | 5,53% | 30,83% | |||
BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 2,03% | 6,56% | 4,30% | 11,38% | 7,02% | 25,18% | ||||
BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | 19.05.2006 | 2,62% | 7,45% | 5,06% | 12,23% | 7,85% | 7,70% | 25,12% | |||
Comgest Growth Europe S EUR S Acc | IE00B4ZJ4634 | 08.12.2010 | 4,46% | 7,96% | 0,90% | 8,27% | 8,39% | 10,01% | 15,95% | |||
Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | 04.05.2022 | 5,35% | 8,88% | 7,36% | |||||||
DWS Fintech ND | DE0009769919 | 25.11.1998 | 33,97% | 38,07% | 10,04% | 11,31% | 8,29% | 5,12% | 17,63% | |||
DWS Global Communications ND | DE0008474214 | 04.07.1994 | 32,39% | 34,53% | 7,78% | 10,09% | 8,51% | 7,36% | 14,60% | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 31.12.1991 | 20,73% | 24,40% | 3,53% | 6,56% | 7,11% | 7,22% | 14,43% | |||
Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | 09.10.2013 | 21,92% | 25,47% | 4,46% | 7,46% | 8,00% | 9,73% | 14,62% | |||
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | 03.10.1994 | 35,15% | 40,33% | -1,20% | 7,80% | 9,97% | 10,45% | 23,41% | |||
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | 08.11.1999 | 5,43% | 8,19% | -2,40% | 8,56% | 12,21% | 6,83% | 21,62% | |||
JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | 20.06.2008 | 6,14% | 8,98% | -1,69% | 9,35% | 13,05% | 14,76% | 21,64% | |||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 01.06.1999 | 21,03% | 23,81% | 6,23% | 9,22% | 7,78% | 4,09% | 15,51% | |||
Morgan Stanley Investment Funds - Global Brands Fund Z EUR | LU0360482987 | 10.06.2008 | 17,96% | 18,82% | 7,06% | 10,03% | 11,79% | 12,46% | 13,16% | |||
nordasia.com | DE0009792176 | 03.01.2000 | 17,19% | 18,67% | -3,18% | 2,49% | 6,66% | -0,15% | 15,17% | |||
ÖkoWorld Klima C Acc | LU0301152442 | 30.07.2007 | 12,76% | 18,67% | -4,19% | 7,34% | 9,40% | 4,85% | 17,69% | |||
ÖkoWorld Klima T | LU1727504604 | 16.01.2018 | 13,30% | 19,27% | -3,73% | 2,22% | ||||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 13.10.2008 | 8,59% | 10,61% | -5,35% | 0,97% | 3,13% | 3,13% | 13,14% | |||
ÖkoWorld Water Life C Acc | LU0332822492 | 28.01.2008 | 13,36% | 19,28% | -2,82% | 3,69% | 4,60% | 4,79% | 16,26% | |||
Pictet-Global Megatrend Selection I USD | LU0386856941 | 31.10.2008 | 19,20% | 24,20% | 4,71% | 9,19% | 9,57% | 11,59% | 16,05% | |||
Robeco Global Consumer Trends D EUR | LU0187079347 | 03.06.1998 | 20,54% | 22,22% | 1,32% | 9,29% | 11,48% | 8,49% | 17,57% | |||
Robeco Global Consumer Trends Equities I € | LU0717821077 | 13.12.2011 | 21,41% | 23,17% | 2,11% | 10,14% | 12,34% | 14,88% | 17,58% | |||
Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 29.10.2020 | 17,04% | 23,90% | 3,80% | 11,55% | 11,33% | 10,00% | 18,06% | |||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 26.04.1991 | 1,04% | 8,61% | 1,99% | 7,91% | 6,14% | 19,25% | ||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | 20.10.2000 | 19,96% | 22,37% | 8,55% | 12,62% | 10,63% | 3,97% | 15,01% | |||
ETFs | ||||||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 14.02.2018 | 9,10% | 16,15% | 2,13% | 2,87% | 4,32% | 17,39% | ||||
Amundi MSCI World V UCITS ETF Acc EUR | LU1781541179 | 28.02.2018 | 28,74% | 32,63% | 11,38% | 13,56% | 13,42% | 14,62% | ||||
iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | 08.09.2016 | 19,31% | 26,41% | 5,84% | 6,30% | 6,59% | 15,98% | ||||
iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 08.09.2016 | 16,75% | 24,89% | 4,31% | 13,07% | 14,77% | 21,24% | ||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 30.05.2014 | 15,53% | 17,82% | 2,25% | 5,26% | 5,43% | 5,87% | 14,76% | |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 11,26% | 14,42% | 6,87% | 7,81% | 6,82% | 8,00% | 15,63% | |||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 28,73% | 32,67% | 11,55% | 13,67% | 11,97% | 14,60% | ||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 34,51% | 38,41% | 13,79% | 16,62% | 14,77% | 15,35% | ||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 17.04.2009 | 3,40% | 6,49% | -3,97% | -1,84% | 0,39% | 2,06% | 6,63% | |||
iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 08.09.2016 | 35,06% | 41,07% | 6,37% | 10,64% | 10,89% | 20,98% | ||||
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | DE000A0H0744 | 27.03.2006 | 15,47% | 23,65% | 10,27% | 4,00% | 4,45% | 5,77% | 17,90% | |||
iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | 27.03.2006 | 24,46% | 21,14% | -3,97% | -2,24% | 2,51% | 27,72% | ||||
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | IE00B86MWN23 | 30.11.2012 | 14,22% | 15,46% | 4,67% | 5,51% | 6,30% | 7,97% | 12,57% | |||
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | 30.11.2012 | 21,62% | 22,16% | 7,87% | 6,88% | 9,36% | 10,72% | 10,90% | |||
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B6SPMN59 | 30.11.2012 | 29,42% | 30,42% | 10,67% | 11,74% | 12,47% | 14,37% | 13,40% | |||
iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | 12.12.2018 | 3,67% | 12,44% | -8,46% | -5,01% | -1,77% | 24,11% | ||||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 08.09.2016 | 9,55% | 18,87% | -2,18% | 4,90% | 6,36% | 17,08% | ||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 16.03.2007 | 35,24% | 44,13% | 12,24% | 15,49% | 14,17% | 24,76% | ||||
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | 22.10.2019 | 14,68% | 17,44% | 0,02% | 3,83% | 4,09% | 15,18% | ||||
iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 15.10.2007 | -18,01% | -13,82% | 7,35% | 0,21% | 1,62% | 26,11% | ||||
iShares MSCI EM UCITS ETF USD (Acc) EUR | IE00B4L5YC18 | 25.09.2009 | 15,67% | 18,14% | 1,45% | 4,45% | 4,91% | 14,88% | ||||
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 19.10.2018 | 11,44% | 14,28% | 6,47% | 7,74% | 8,71% | 17,48% | ||||
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 16.04.2019 | 11,31% | 14,78% | 5,66% | 7,80% | 7,82% | 15,75% | ||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 25.02.2011 | 9,64% | 12,56% | 4,20% | 7,85% | 7,33% | 7,76% | 15,84% | |||
iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | 25.05.2018 | 21,03% | 26,65% | 12,02% | 14,19% | 12,29% | 18,80% | ||||
iShares MSCI World ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ569 | 16.04.2019 | 28,10% | 32,18% | 10,01% | 13,17% | 13,63% | 14,80% | ||||
iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | IE00B441G979 | 30.09.2010 | 23,15% | 28,03% | 8,06% | 11,23% | 8,90% | 9,92% | 15,60% | |||
iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 12.10.2017 | 21,78% | 25,88% | 8,39% | 13,18% | 13,36% | 15,15% | ||||
iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 27.03.2006 | 33,98% | 39,27% | 13,84% | 22,20% | 19,71% | 19,17% | ||||
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | DE0002635307 | 13.02.2004 | 11,64% | 14,68% | 6,46% | 7,79% | 6,96% | 6,85% | 15,89% | |||
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | 03.05.2005 | 7,52% | 12,07% | 3,39% | 4,44% | 5,73% | 3,95% | 20,06% | |||
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 25.09.2009 | 15,38% | 21,35% | 6,92% | 6,16% | 6,42% | 9,04% | 16,42% | |||
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 13,11% | 16,05% | 9,56% | 9,11% | 7,45% | 7,23% | 18,92% | |||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 14,95% | 22,17% | 6,11% | 5,48% | 6,26% | 16,99% | ||||
iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | 26.01.2010 | 25,44% | 29,01% | 12,24% | 12,38% | 13,01% | 14,52% | 15,44% | |||
SPDR® Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | 23.05.2011 | 3,63% | 6,43% | -3,31% | -1,58% | 0,37% | 1,94% | 6,16% | |||
SPDR® MSCI Emerging Markets UCITS ETF EUR | IE00B469F816 | 13.05.2011 | 15,48% | 17,95% | 1,39% | 4,27% | 4,95% | 14,69% | ||||
SPDR® MSCI Europe UCITS ETF EUR | IE00BKWQ0Q14 | 05.12.2014 | 11,53% | 14,25% | 6,77% | 7,70% | 4,08% | 15,66% | ||||
Vanguard European Stock Index Fund EUR Acc | IE0007987708 | 08.06.2000 | 11,61% | 13,48% | 6,95% | 7,87% | 6,82% | 3,70% | 15,55% | |||
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 10.01.2007 | 21,10% | 23,82% | 9,25% | 8,61% | 6,81% | 6,16% | 18,94% | |||
Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 23.02.2010 | 5,22% | 7,42% | -0,81% | -0,09% | 0,89% | 2,01% | 6,48% | |||
Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | 22.06.2007 | -21,45% | -18,19% | 6,02% | -3,54% | 1,92% | 30,78% | ||||
Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 21.06.2017 | 15,71% | 18,29% | 1,37% | 4,22% | 4,27% | 14,99% | ||||
Xtrackers MSCI Europe UCITS ETF 1C EUR | LU0274209237 | 10.01.2007 | 11,55% | 14,72% | 6,96% | 7,82% | 6,80% | 15,62% | ||||
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EUR | LU0322252338 | 20.01.2009 | 16,52% | 23,85% | 5,91% | 5,30% | 6,04% | 17,29% | ||||
Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | 08.05.2018 | 35,78% | 40,22% | 13,76% | 18,34% | 18,22% | 15,95% | ||||
Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | 22.07.2014 | 28,77% | 32,64% | 11,55% | 13,68% | 11,91% | 12,41% | 14,63% | |||
Emerging Markets | ||||||||||||
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | 13.05.2024 | -0,52% | |||||||||
BlackRock Global Funds - Emerging Markets Fund A2 EUR | LU0171275786 | 30.11.1993 | 4,50% | 6,73% | -5,71% | 0,60% | 3,65% | 16,31% | ||||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 05.06.1996 | 8,30% | 11,26% | -4,28% | -3,98% | -0,97% | 3,60% | 18,76% | |||
Magellan C | FR0000292278 | 18.04.1988 | 5,26% | 7,91% | -3,57% | -3,18% | 0,23% | 5,18% | 15,48% | |||
ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 17.09.2012 | 4,83% | 8,21% | -4,04% | 7,80% | 6,30% | 7,58% | 18,32% | |||
ÖkoWorld Growing Markets 2.0 T | LU1727504943 | 19.01.2018 | 5,27% | 8,70% | -3,61% | 11,84% | 7,58% | 19,82% | ||||
Robeco Indian Equities D € | LU0491217419 | 23.08.2010 | 23,57% | 24,06% | 13,06% | 17,78% | 11,87% | 10,20% | 18,21% | |||
Vontobel Fund - Emerging Markets Equity B USD | LU0040507039 | 03.11.1992 | 3,30% | 5,18% | -6,36% | -2,16% | 0,96% | 6,71% | 13,76% | |||
Vontobel Fund - Emerging Markets Equity H (hedged) EUR | LU0218912235 | 02.12.2005 | -2,88% | 0,96% | -10,46% | -5,00% | -2,50% | 2,27% | 17,08% | |||
Garantiefonds | ||||||||||||
DWS Funds Global Protect 80 | LU0188157704 | 02.08.2004 | 17,24% | 18,73% | 3,91% | 3,36% | 2,53% | 3,02% | 6,49% | |||
Index-/Indexorientierte Fonds | ||||||||||||
Pictet-Europe Index R EUR | LU0130731713 | 02.07.2001 | 10,38% | 13,27% | 6,51% | 7,30% | 6,18% | 4,05% | 15,58% | |||
Pictet-USA Index R USD | LU0130733172 | 17.07.2001 | 33,43% | 36,42% | 13,08% | 15,85% | 13,69% | 6,95% | 16,34% | |||
Renten- und Geldmarktfonds | ||||||||||||
Amundi Wandelanleihen | DE0008484957 | 02.01.1985 | -0,91% | 0,54% | 4,43% | |||||||
BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | 05.09.2003 | 5,02% | 7,04% | -2,49% | -1,11% | 0,12% | 2,98% | 6,90% | |||
DWS Covered Bond Fund LD | DE0008476532 | 26.05.1988 | 3,01% | 4,29% | -2,32% | -1,63% | -0,39% | 3,29% | 4,19% | |||
DWS Eurorenta | LU0003549028 | 16.11.1987 | 3,45% | 5,62% | -4,25% | -2,35% | 0,02% | 4,48% | 6,78% | |||
KEPLER Ethik Rentenfonds T | AT0000642632 | 05.05.2003 | 4,01% | 6,50% | -1,99% | -1,01% | 0,41% | 2,66% | 5,49% | |||
PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 20.11.2009 | 4,47% | 5,82% | -0,94% | -0,19% | -0,26% | 0,49% | 4,31% | |||
Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | 10.04.2007 | -8,95% | -4,90% | -5,42% | -5,38% | -3,50% | 1,17% | 9,21% | |||
UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 09.10.1989 | 3,16% | 3,40% | 1,88% | 0,90% | 0,28% | 1,43% | 0,52% | |||
Vermögensverwaltende Fonds | ||||||||||||
Acatis Value Event Fonds X TF | DE000A2H7NC9 | 22.12.2017 | 11,13% | 11,62% | 4,79% | 7,07% | 7,19% | 11,79% | ||||
Aktiv Strategie I | DE000A1WY1W0 | 19.12.2013 | 7,59% | 9,69% | 0,27% | 0,83% | 1,60% | 2,06% | 7,67% | |||
Aktiv Strategie II | DE000A1WY1X8 | 19.12.2013 | 11,90% | 14,52% | 3,03% | 3,25% | 3,45% | 3,80% | 11,49% | |||
Aktiv Strategie IV | DE000A0NAU78 | 19.12.2013 | 15,35% | 17,73% | 2,98% | 2,61% | 1,97% | 2,35% | 10,09% | |||
Amundi Ethik Fonds A | AT0000857164 | 07.11.1986 | 7,68% | 9,91% | 0,19% | 1,76% | 2,64% | 4,06% | 6,67% | |||
Basketfonds - Alte & Neue Welt A | LU0561655688 | 15.12.2010 | 20,23% | 23,04% | 3,11% | 4,56% | 4,77% | 4,49% | 13,15% | |||
Basketfonds - Alte & Neue Welt D | LU1760064474 | 12.03.2018 | 20,95% | 23,77% | 3,78% | 5,25% | 5,47% | 13,16% | ||||
BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | LU0093503497 | 04.01.1999 | 8,87% | 11,46% | 0,00% | 4,56% | 3,92% | 2,74% | 8,97% | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | 03.06.2015 | 5,88% | 7,70% | -1,48% | -0,30% | 0,89% | 6,60% | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | 03.06.2015 | 19,68% | 23,13% | 3,82% | 7,00% | 6,07% | 13,17% | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | 14.10.2015 | 20,39% | 23,91% | 4,47% | 7,68% | 7,78% | 13,18% | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | 03.06.2015 | 13,55% | 16,16% | 2,14% | 3,49% | 3,73% | 9,67% | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 10.04.2015 | 14,22% | 16,89% | 2,82% | 4,16% | 3,84% | 9,68% | ||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 07.12.2001 | 13,28% | 14,84% | 1,83% | 5,08% | 3,01% | 5,20% | 9,24% | |||
Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 7,44% | 10,58% | -0,04% | 2,49% | 1,31% | 6,57% | 7,14% | |||
Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | 15.11.2013 | 7,88% | 11,06% | 0,48% | 3,11% | 1,89% | 6,73% | 7,10% | |||
ConPension Comfort Invest | DE000A2P67B1 | 14.08.2020 | 13,57% | 14,52% | 4,83% | 6,95% | ||||||
DWS Concept Kaldemorgen EUR LC | LU0599946893 | 02.05.2011 | 6,75% | 7,09% | 2,97% | 3,05% | 3,39% | 4,24% | 6,05% | |||
DWS Concept Kaldemorgen EUR TFC | LU1663838545 | 05.12.2017 | 7,45% | 7,83% | 3,65% | 3,72% | 3,87% | 6,02% | ||||
Ethna-AKTIV A | LU0136412771 | 15.02.2002 | 8,90% | 9,39% | 3,46% | 3,29% | 1,95% | 5,35% | 6,18% | |||
Ethna-AKTIV SIA-A | LU0841179350 | 30.10.2012 | 9,39% | 9,93% | 4,00% | 3,89% | 2,58% | 3,00% | 6,15% | |||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | 30.06.2016 | 8,28% | 11,15% | -1,85% | -2,07% | -0,91% | 7,43% | ||||
Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 01.07.2015 | 10,99% | 12,45% | 2,71% | 2,87% | 3,93% | 4,22% | 7,88% | |||
Flossbach von Storch - Multi Asset Growth R | LU0323578491 | 01.07.2015 | 13,82% | 15,42% | 3,98% | 4,43% | 5,15% | 5,26% | 9,08% | |||
Flossbach von Storch - Multiple Opportunities II HT | LU1748854947 | 06.02.2018 | 9,86% | 10,90% | 2,93% | 4,51% | 5,40% | 8,65% | ||||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 29.10.2007 | 9,95% | 10,92% | 2,94% | 4,41% | 5,48% | 7,53% | 8,58% | |||
IAMF - MULTI STRATEGY FUND GROWTH | LU0275530367 | 21.08.2007 | 10,15% | 13,04% | 1,98% | 3,55% | 2,97% | 1,08% | 11,35% | |||
IAMF - TRIPLE P ACTIVE | LU0237589626 | 31.01.2006 | 3,85% | 6,56% | 1,65% | 2,62% | 1,56% | 0,13% | 11,52% | |||
JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 16.02.1994 | 9,96% | 12,07% | 0,53% | 3,64% | 2,63% | 3,58% | 9,20% | |||
JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 05.07.1995 | 13,45% | 16,21% | -0,39% | 1,98% | 3,00% | 4,88% | 9,93% | |||
La Française Systematic ETF Dachfonds P | DE0005561674 | 02.04.2007 | 12,59% | 15,34% | 2,14% | 3,28% | 2,72% | 3,44% | 11,51% | |||
M&W Privat | LU0275832706 | 21.12.2006 | 25,60% | 24,38% | 10,80% | 9,51% | 7,29% | 4,05% | 21,82% | |||
Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | 07.07.2008 | 5,11% | 8,03% | 5,30% | 4,46% | 2,63% | 2,88% | 7,41% | |||
Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | 07.07.2008 | 6,74% | 11,22% | 8,61% | 7,54% | 4,94% | 4,57% | 11,03% | |||
ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 15.07.2005 | 6,63% | 8,33% | 1,54% | 2,90% | 2,66% | 3,01% | 5,82% | |||
Patriarch Classic B&W Global Freestyle | LU0191626133 | 06.11.2007 | 7,44% | 8,84% | -0,38% | 0,45% | 0,76% | 1,10% | 8,86% | |||
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 14,50% | 18,01% | 0,77% | 4,34% | 3,11% | 3,78% | 11,89% | |||
PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | 24.09.2010 | 20,86% | 22,60% | 4,96% | 7,46% | 6,89% | 6,34% | 10,63% | |||
PremiumStars Chance AT EUR | DE0009787077 | 15.11.2001 | 20,46% | 23,89% | 4,22% | 7,89% | 8,33% | 5,59% | 12,59% | |||
PRIME VALUES Income (R) EUR A | AT0000973029 | 28.12.1995 | 5,18% | 7,24% | -0,48% | 0,38% | 0,60% | 3,52% | 5,88% | |||
Saphir Global Balanced B | LU0154397185 | 20.02.2003 | 9,77% | 11,99% | 0,58% | 2,86% | 2,52% | 3,00% | 10,16% | |||
Saphir Global Chance B | LU0154399124 | 17.12.2003 | 11,79% | 14,84% | -1,46% | 3,38% | 3,15% | 2,42% | 13,07% | |||
Sauren Global Defensiv A | LU0163675910 | 27.02.2003 | 6,34% | 7,83% | 2,44% | 2,77% | 1,59% | 2,68% | 4,62% | |||
Sauren Global Growth A | LU0095335757 | 26.02.1999 | 18,40% | 21,68% | 3,25% | 8,13% | 8,34% | 16,33% | ||||
Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | 02.05.2008 | 10,43% | 11,90% | 2,74% | 3,21% | 2,55% | 2,49% | 6,89% | |||
Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | 02.05.2008 | 19,28% | 22,54% | 5,95% | 8,41% | 6,82% | 5,35% | 13,18% | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 07.03.2005 | 12,44% | 15,06% | 1,19% | 5,11% | 4,59% | 4,41% | 9,62% | |||
Templeton Global Income Fund A(acc)EUR | LU0211332563 | 27.05.2005 | 10,24% | 12,84% | 3,41% | 1,66% | 2,13% | 4,56% | 10,21% | |||
Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | 07.02.2014 | 4,40% | 9,57% | -1,01% | -0,72% | -0,66% | -0,25% | 13,47% | |||
Warburg Zukunftsmanagement R | DE000A1W2BL8 | 20.12.2013 | 10,85% | 13,59% | 2,83% | 3,62% | 3,10% | 3,73% | 10,52% | |||
Name | ISIN | Morningstar Rating | Morningstar Risiko | SRI | Alpha 3 Jahre | Beta 3 Jahre | Sharpe Ratio 3 Jahre | Volatilität 3 Jahre | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Aktienfonds Asien | |||||||||||
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR | LU0171289068 | ÙÙÙ | Unterdurchschnittlich | 4 | -5,24 | 1,16 | -0,06 | 12,62% | |||
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD | LU0048597586 | ÙÙÙ | Unterdurchschnittlich | 4 | -4,98 | 0,99 | -0,29 | 15,09% | |||
Fidelity Funds - Thailand Fund A-DIST-USD | LU0048621477 | ÙÙÙ | Niedrig | 4 | -6,26 | 0,68 | -0,24 | 13,31% | |||
JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | ÙÙÙ | Hoch | 5 | -9,50 | 1,02 | -0,44 | 29,96% | |||
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | ÙÙÙ | Überdurchschnittlich | 4 | -5,49 | 1,10 | -0,23 | 14,32% | |||
M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 6,18 | 0,91 | 0,78 | 11,93% | |||
Nomura Asia Pacific Fonds | DE0008484072 | Ù | Überdurchschnittlich | 4 | -8,92 | 1,08 | -0,48 | 15,81% | |||
Aktienfonds Deutschland | |||||||||||
Amundi German Equity A ND | DE0009752303 | ÙÙÙ | Unterdurchschnittlich | 5 | -4,23 | 0,91 | 0,06 | 15,85% | |||
DWS ESG Investa LD | DE0008474008 | ÙÙ | Hoch | 5 | -5,21 | 1,13 | 0,06 | 19,48% | |||
DWS German Equities Typ O | DE0008474289 | ÙÙÙ | Überdurchschnittlich | 5 | -3,37 | 1,05 | 0,14 | 18,02% | |||
Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -1,28 | 0,96 | 0,25 | 16,45% | |||
Fondak A EUR | DE0008471012 | ÙÙÙ | Durchschnitt | 5 | -8,53 | 0,96 | -0,18 | 17,17% | |||
UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | ÙÙÙ | Durchschnitt | 5 | 0,64 | 0,88 | 0,38 | 14,94% | |||
UniNachhaltig Aktien Deutschland | DE0009750117 | ÙÙÙ | Durchschnitt | 5 | -2,90 | 0,95 | 0,16 | 16,12% | |||
Aktienfonds Europa | |||||||||||
BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | - | 6 | -2,31 | 1,25 | -0,18 | 42,64% | ||||
BlackRock Global Funds - European Fund A2 | LU0011846440 | ÙÙÙ | Überdurchschnittlich | 5 | -4,62 | 1,14 | -0,08 | 18,69% | |||
Comgest Growth Europe EUR Acc | IE0004766675 | ÙÙÙÙ | Durchschnitt | 4 | -2,18 | 1,13 | 0,05 | 18,10% | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | ÙÙÙ | Durchschnitt | 5 | -4,04 | 1,17 | 0,04 | 17,98% | |||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | ÙÙÙ | Durchschnitt | 5 | -5,06 | 1,01 | -0,38 | 19,33% | |||
CT (Lux) Pan European Equity Dividend 1E EUR Acc | LU1829334819 | ÙÙÙ | Überdurchschnittlich | 5 | -3,12 | 1,07 | 0,30 | 15,47% | |||
DWS ESG Qi LowVol Europe NC | DE0008490822 | ÙÙÙ | Niedrig | 4 | -2,60 | 0,77 | 0,12 | 11,52% | |||
DWS European Opportunities LD | DE0008474156 | ÙÙÙÙ | Überdurchschnittlich | 5 | -1,47 | 0,98 | -0,13 | 17,52% | |||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | ÙÙÙ | Durchschnitt | 4 | 0,38 | 0,92 | 0,39 | 13,16% | |||
Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | ÙÙÙ | Durchschnitt | 4 | 1,21 | 0,92 | 0,45 | 13,18% | |||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | ÙÙÙÙ | Durchschnitt | 4 | 9,28 | 0,63 | 0,30 | 18,19% | |||
Invesco Europa Core Aktienfonds | DE0008470337 | - | 4 | -1,68 | 0,89 | 0,28 | 11,82% | ||||
Janus Henderson Continental European Fund A2 EUR | LU0201071890 | ÙÙÙ | Niedrig | 4 | 0,33 | 0,99 | 0,30 | 14,60% | |||
JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | ÙÙÙÙ | Überdurchschnittlich | 4 | 0,09 | 0,98 | 0,38 | 13,40% | |||
JSS Sustainable Equity - Europe P EUR dist | LU0058891119 | ÙÙ | Überdurchschnittlich | 4 | -4,81 | 1,06 | 0,04 | 14,45% | |||
LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | ÙÙÙÙ | Durchschnitt | 4 | -3,73 | 1,05 | 0,11 | 14,63% | |||
SQUAD Green Balance R | LU0117185156 | ÙÙÙÙ | Niedrig | 4 | -1,08 | 0,62 | -0,19 | 13,30% | |||
UniDynamicFonds: Europa A | LU0085167236 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -1,77 | 1,01 | 0,06 | 15,97% | |||
UniNachhaltig Aktien Europa A | LU0090707612 | ÙÙÙ | Unterdurchschnittlich | 4 | -1,91 | 0,81 | 0,15 | 12,90% | |||
Aktienfonds Lateinamerika | |||||||||||
DWS Invest Brazilian Equities LC | LU0616856935 | ÙÙÙÙ | Überdurchschnittlich | 6 | -7,11 | 1,02 | 0,10 | 27,43% | |||
Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | ÙÙÙ | Unterdurchschnittlich | 6 | -5,12 | 0,94 | 0,15 | 21,31% | |||
Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | ÙÙÙ | Unterdurchschnittlich | 5 | -4,10 | 0,94 | 0,20 | 21,45% | |||
Aktienfonds Nordamerika/USA | |||||||||||
Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | ÙÙ | Durchschnitt | 5 | -5,21 | 1,12 | 0,44 | 15,82% | |||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | ÙÙÙ | Überdurchschnittlich | 5 | -0,99 | 1,04 | 0,64 | 16,32% | |||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | ÙÙÙÙÙ | Überdurchschnittlich | 5 | 2,46 | 0,89 | 0,82 | 15,94% | |||
Aktienfonds Welt | |||||||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | ÙÙÙ | Überdurchschnittlich | 5 | -7,41 | 1,03 | -0,05 | 17,38% | |||
abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | Ù | Unterdurchschnittlich | 4 | -7,94 | 0,87 | -0,11 | 15,32% | |||
Advisor Global | DE0005547160 | ÙÙ | Überdurchschnittlich | 4 | -2,50 | 0,83 | 0,43 | 12,22% | |||
ALL-IN-ONE | DE0009789727 | Ù | Niedrig | 3 | -9,98 | 0,72 | -0,37 | 11,72% | |||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | ÙÙÙÙ | Niedrig | 4 | -4,48 | 0,86 | 0,27 | 12,54% | |||
Amundi Top World | DE0009779736 | ÙÙÙÙ | Durchschnitt | 4 | 1,27 | 0,85 | 0,73 | 12,30% | |||
Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | ÙÙ | Hoch | 4 | -13,13 | 1,20 | -0,22 | 18,50% | |||
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -2,59 | 0,83 | 0,27 | 15,12% | |||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | ÙÙ | Niedrig | 3 | -7,15 | 0,71 | -0,03 | 11,89% | |||
Carmignac Investissement A EUR Acc | FR0010148981 | ÙÙÙ | Durchschnitt | 4 | -2,06 | 0,85 | 0,29 | 14,36% | |||
Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | ÙÙÙ | Durchschnitt | 4 | -1,01 | 0,85 | 0,37 | 14,23% | |||
Comgest Growth Global USD Acc | IE0033535075 | ÙÙÙ | Niedrig | 4 | -2,44 | 0,94 | 0,27 | 14,77% | |||
Comgest Growth Global USD I Acc | IE00BYYLQ645 | ÙÙÙÙ | Niedrig | 4 | -1,79 | 0,94 | 0,31 | 14,78% | |||
CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | ÙÙÙÙ | Überdurchschnittlich | 5 | -8,63 | 1,23 | -0,11 | 20,40% | |||
Dirk Müller Premium Aktien Euro | DE000A111ZF1 | Ù | Niedrig | 3 | -2,27 | 0,08 | -0,59 | 3,78% | |||
DJE - Dividende & Substanz I (EUR) | LU0159551042 | ÙÙÙ | Unterdurchschnittlich | 4 | -6,35 | 0,81 | 0,20 | 9,89% | |||
DJE - Dividende & Substanz P (EUR) | LU0159550150 | ÙÙ | Unterdurchschnittlich | 4 | -6,68 | 0,81 | 0,16 | 9,85% | |||
DWS ESG Akkumula LC | DE0008474024 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -0,59 | 0,81 | 0,62 | 11,37% | |||
DWS ESG Akkumula TFC | DE000DWS2L90 | ÙÙÙÙ | Unterdurchschnittlich | 4 | 0,06 | 0,81 | 0,68 | 11,37% | |||
DWS Invest ESG Equity Income LC | LU1616932866 | ÙÙÙ | Niedrig | 4 | -4,45 | 0,82 | 0,42 | 9,30% | |||
DWS Top Dividende TFC | DE000DWS18Q3 | ÙÙÙ | Niedrig | 3 | -3,16 | 0,81 | 0,58 | 8,82% | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -0,45 | 0,79 | 0,63 | 11,37% | |||
Gamax Funds - Junior A Acc | LU0073103748 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -3,32 | 1,02 | 0,11 | 13,87% | |||
I-AM AllStars Opportunities T | AT0000810650 | ÙÙÙ | Überdurchschnittlich | 3 | -1,31 | 0,92 | 0,02 | 9,57% | |||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | ÙÙÙÙ | Hoch | 5 | 1,72 | 1,02 | 0,82 | 13,60% | |||
JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 2,66 | 0,98 | 0,76 | 14,64% | |||
JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 3,41 | 0,98 | 0,81 | 14,63% | |||
KEPLER Ethik Aktienfonds (T) | AT0000675665 | ÙÙÙ | Überdurchschnittlich | 4 | -1,27 | 0,96 | 0,53 | 13,03% | |||
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | ÙÙÙ | Unterdurchschnittlich | 4 | -3,95 | 0,89 | 0,33 | 11,73% | |||
Metzler Global Growth Sustainability | DE0009752253 | ÙÙÙ | Überdurchschnittlich | 5 | -2,10 | 1,08 | 0,26 | 18,46% | |||
Nordea 1 - Global Stars Equity Fund BI EUR | LU0985319473 | ÙÙÙ | Unterdurchschnittlich | 4 | -2,52 | 0,85 | 0,46 | 11,49% | |||
Nordea 1 - Global Stars Equity Fund BP EUR | LU0985320059 | ÙÙÙ | Unterdurchschnittlich | 4 | -3,38 | 0,85 | 0,38 | 11,48% | |||
ÖkoWorld ÖkoVision Classic C | LU0061928585 | ÙÙÙ | Unterdurchschnittlich | 4 | -13,78 | 1,03 | -0,34 | 15,94% | |||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | ÙÙÙ | Unterdurchschnittlich | 4 | -13,37 | 1,03 | -0,32 | 15,94% | |||
Robeco BP Global Premium Equities D EUR | LU0203975437 | ÙÙÙ | Überdurchschnittlich | 4 | -0,64 | 1,07 | 0,71 | 13,60% | |||
Robeco BP Global Premium Equities I EUR | LU0233138477 | ÙÙÙÙ | Überdurchschnittlich | 4 | 0,01 | 1,07 | 0,75 | 13,60% | |||
Robeco Sustainable Global Stars Equities D EUR | LU0387754996 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,83 | 0,95 | 0,67 | 13,58% | |||
Robeco Sustainable Global Stars Equities IL EUR | LU1408525894 | ÙÙÙÙÙ | Durchschnitt | 4 | 1,28 | 0,95 | 0,71 | 13,59% | |||
RWS-Aktienfonds Nachhaltig | DE0009763300 | ÙÙ | Unterdurchschnittlich | 4 | -6,16 | 0,82 | 0,13 | 11,02% | |||
Saphir Global Best of Equity B | LU0154398746 | ÙÙ | Unterdurchschnittlich | 4 | -12,60 | 1,00 | -0,36 | 13,72% | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | ÙÙÙÙÙ | Unterdurchschnittlich | 4 | -0,69 | 0,84 | 0,40 | 13,72% | |||
Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | ÙÙÙÙÙ | Unterdurchschnittlich | 4 | 0,11 | 0,84 | 0,46 | 13,73% | |||
SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | ÙÙ | Durchschnitt | 4 | -3,68 | 1,02 | 0,34 | 14,19% | |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Ù | Durchschnitt | 4 | -1,68 | 1,00 | 0,50 | 13,11% | |||
UniDynamicFonds: Global A | LU0089558679 | ÙÙÙÙ | Überdurchschnittlich | 5 | 0,63 | 1,10 | 0,41 | 18,73% | |||
UniGlobal | DE0008491051 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,66 | 1,05 | 0,65 | 14,42% | |||
Vontobel Fund - Global Equity B USD | LU0218910536 | ÙÙÙ | Niedrig | 4 | -2,24 | 0,82 | 0,30 | 12,92% | |||
Vontobel Fund - Global Equity I USD | LU0278093595 | ÙÙÙÙ | Niedrig | 4 | -1,23 | 0,82 | 0,38 | 12,93% | |||
Warburg Value Fund A | LU0208289198 | ÙÙÙ | Durchschnitt | 2 | -1,04 | 0,76 | 0,34 | 12,60% | |||
Branchen-/Themenfonds | |||||||||||
AB - International Health Care Portfolio A Acc | LU0058720904 | ÙÙÙÙÙ | Durchschnitt | 4 | -0,01 | 1,04 | 0,33 | 12,65% | |||
Amundi Internetaktien | DE0009785303 | ÙÙÙ | Überdurchschnittlich | 5 | -8,14 | 0,78 | 0,13 | 24,36% | |||
BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | ÙÙÙ | Unterdurchschnittlich | 6 | -2,62 | 0,92 | 0,24 | 24,62% | |||
BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | ÙÙÙ | Überdurchschnittlich | 5 | -3,20 | 1,22 | 0,22 | 22,91% | |||
BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | ÙÙÙ | Überdurchschnittlich | 5 | -2,45 | 1,22 | 0,24 | 22,95% | |||
Comgest Growth Europe S EUR S Acc | IE00B4ZJ4634 | - | 4 | -0,04 | 17,00% | ||||||
Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | - | 4 | ||||||||
DWS Fintech ND | DE0009769919 | ÙÙÙ | Unterdurchschnittlich | 4 | -3,87 | 0,93 | 0,52 | 15,88% | |||
DWS Global Communications ND | DE0008474214 | ÙÙÙ | Unterdurchschnittlich | 4 | -1,68 | 0,81 | 0,33 | 14,82% | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | ÙÙ | Niedrig | 4 | -4,56 | 0,81 | 0,12 | 13,05% | |||
Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | ÙÙ | Unterdurchschnittlich | 4 | -3,58 | 0,81 | 0,20 | 13,11% | |||
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | ÙÙÙ | Überdurchschnittlich | 5 | -9,14 | 1,21 | -0,18 | 22,26% | |||
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | ÙÙ | Durchschnitt | 5 | -16,93 | 0,91 | -0,23 | 21,37% | |||
JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | ÙÙ | Durchschnitt | 5 | -16,22 | 0,91 | -0,20 | 21,38% | |||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | ÙÙ | Durchschnitt | 4 | -3,81 | 1,04 | 0,33 | 14,54% | |||
Morgan Stanley Investment Funds - Global Brands Fund Z EUR | LU0360482987 | ÙÙÙÙ | Niedrig | 4 | -2,50 | 0,82 | 0,45 | 12,45% | |||
nordasia.com | DE0009792176 | Ù | Niedrig | 4 | -12,71 | 0,43 | -0,34 | 15,63% | |||
ÖkoWorld Klima C Acc | LU0301152442 | ÙÙÙ | Überdurchschnittlich | 4 | -15,52 | 1,09 | -0,37 | 18,54% | |||
ÖkoWorld Klima T | LU1727504604 | ÙÙ | Durchschnitt | 4 | -15,05 | 1,09 | -0,34 | 18,54% | |||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | ÙÙ | Überdurchschnittlich | 4 | -9,59 | 1,33 | -0,53 | 14,18% | |||
ÖkoWorld Water Life C Acc | LU0332822492 | Ù | Durchschnitt | 4 | -8,82 | 0,83 | -0,28 | 16,09% | |||
Pictet-Global Megatrend Selection I USD | LU0386856941 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -5,54 | 1,04 | 0,16 | 15,86% | |||
Robeco Global Consumer Trends D EUR | LU0187079347 | ÙÙÙ | Überdurchschnittlich | 5 | -7,46 | 1,10 | -0,04 | 18,33% | |||
Robeco Global Consumer Trends Equities I € | LU0717821077 | ÙÙÙ | Überdurchschnittlich | 5 | -6,69 | 1,10 | 0,00 | 18,35% | |||
Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,30 | 0,98 | 0,17 | 18,00% | |||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | ÙÙÙ | Überdurchschnittlich | 4 | -6,54 | 1,27 | 0,14 | 19,30% | |||
terrAssisi Aktien I AMI P (a) | DE0009847343 | ÙÙÙ | Überdurchschnittlich | 4 | -1,95 | 0,96 | 0,46 | 13,59% | |||
ETFs | |||||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Ù | Überdurchschnittlich | 4 | -3,38 | 0,99 | 0,16 | 16,02% | |||
Amundi MSCI World V UCITS ETF Acc EUR | LU1781541179 | ÙÙÙÙ | Überdurchschnittlich | 4 | 0,84 | 1,04 | 0,69 | 13,62% | |||
iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | ÙÙÙ | Überdurchschnittlich | 4 | 0,80 | 0,91 | 0,36 | 13,37% | |||
iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | ÙÙÙ | Durchschnitt | 5 | -9,70 | 0,96 | 0,15 | 22,29% | |||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | ÙÙÙÙ | Durchschnitt | 4 | -0,18 | 1,01 | 0,06 | 13,04% | |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | ÙÙÙÙ | Durchschnitt | 4 | 0,17 | 1,00 | 0,39 | 13,31% | |||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,96 | 1,03 | 0,70 | 13,54% | |||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | ÙÙÙÙÙ | Durchschnitt | 5 | 0,72 | 0,99 | 0,79 | 14,81% | |||
iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | ÙÙÙ | Überdurchschnittlich | 3 | 0,03 | 1,01 | -0,76 | 7,87% | |||
iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | ÙÙ | Durchschnitt | 5 | -7,24 | 0,86 | 0,22 | 20,75% | |||
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | DE000A0H0744 | ÙÙÙ | Hoch | 5 | 6,57 | 0,96 | 0,69 | 13,67% | |||
iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | ÙÙÙ | Hoch | 5 | 1,04 | 1,09 | -0,09 | 31,71% | |||
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | IE00B86MWN23 | ÙÙÙÙ | Niedrig | 4 | -0,91 | 0,77 | 0,27 | 11,29% | |||
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | ÙÙÙ | Niedrig | 4 | -0,54 | 0,69 | 0,65 | 9,89% | |||
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B6SPMN59 | ÙÙÙ | Niedrig | 4 | -0,21 | 0,77 | 0,75 | 12,05% | |||
iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | ÙÙ | Überdurchschnittlich | 5 | 0,35 | 0,99 | -0,29 | 25,39% | |||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | ÙÙ | Überdurchschnittlich | 5 | -7,95 | 1,14 | -0,21 | 17,15% | |||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | ÙÙÙ | Überdurchschnittlich | 5 | 5,50 | 0,93 | 0,54 | 21,96% | |||
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | ÙÙÙ | Durchschnitt | 4 | -2,00 | 1,05 | -0,10 | 13,41% | |||
iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | ÙÙÙÙ | Durchschnitt | 5 | -0,67 | 1,00 | 0,39 | 21,01% | |||
iShares MSCI EM UCITS ETF USD (Acc) EUR | IE00B4L5YC18 | ÙÙÙ | Durchschnitt | 4 | -0,74 | 1,04 | 0,00 | 13,31% | |||
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | ÙÙÙÙ | Durchschnitt | 4 | -0,02 | 1,01 | 0,30 | 15,37% | |||
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | ÙÙÙ | Durchschnitt | 4 | -1,10 | 1,03 | 0,30 | 13,88% | |||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | ÙÙÙÙ | Durchschnitt | 4 | -2,48 | 1,06 | 0,21 | 14,78% | |||
iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | ÙÙÙ | Durchschnitt | 5 | -0,81 | 1,00 | 0,65 | 14,97% | |||
iShares MSCI World ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ569 | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,47 | 1,06 | 0,59 | 13,98% | |||
iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | IE00B441G979 | - | 4 | -0,30 | 1,00 | 0,44 | 14,62% | ||||
iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,90 | 1,10 | 0,46 | 15,02% | |||
iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | ÙÙÙÙÙ | Überdurchschnittlich | 5 | 0,43 | 1,02 | 0,55 | 20,34% | |||
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | DE0002635307 | ÙÙÙÙ | Durchschnitt | 4 | -0,38 | 1,02 | 0,36 | 13,76% | |||
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | ÙÙÙ | Überdurchschnittlich | 5 | -5,92 | 1,13 | 0,15 | 15,18% | |||
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | ÙÙ | Überdurchschnittlich | 4 | -3,56 | 1,08 | 0,48 | 12,61% | |||
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | ÙÙÙÙÙ | Überdurchschnittlich | 5 | 2,81 | 1,04 | 0,48 | 16,18% | |||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | ÙÙÙ | Durchschnitt | 4 | 0,12 | 1,00 | 0,39 | 14,97% | |||
iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | ÙÙÙÙÙ | Durchschnitt | 5 | -0,21 | 1,01 | 0,81 | 13,90% | |||
SPDR® Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | ÙÙÙ | Überdurchschnittlich | 3 | -0,02 | 0,99 | -0,71 | 7,37% | |||
SPDR® MSCI Emerging Markets UCITS ETF EUR | IE00B469F816 | ÙÙÙ | Durchschnitt | 4 | -0,81 | 1,04 | 0,00 | 13,36% | |||
SPDR® MSCI Europe UCITS ETF EUR | IE00BKWQ0Q14 | ÙÙÙÙ | Unterdurchschnittlich | 4 | 0,07 | 0,99 | 0,37 | 13,41% | |||
Vanguard European Stock Index Fund EUR Acc | IE0007987708 | ÙÙÙÙ | Durchschnitt | 4 | 0,18 | 0,99 | 0,40 | 13,31% | |||
Xtrackers DAX UCITS ETF 1C | LU0274211480 | ÙÙÙÙÙ | Durchschnitt | 5 | 1,91 | 0,96 | 0,45 | 16,27% | |||
Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | ÙÙÙ | Durchschnitt | 2 | 0,24 | 0,96 | -0,38 | 7,15% | |||
Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | ÙÙÙÙ | Überdurchschnittlich | 6 | -1,03 | 0,99 | 0,36 | 24,53% | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | ÙÙÙ | Durchschnitt | 4 | -0,83 | 1,05 | -0,01 | 13,62% | |||
Xtrackers MSCI Europe UCITS ETF 1C EUR | LU0274209237 | ÙÙÙÙ | Durchschnitt | 5 | 0,16 | 0,99 | 0,40 | 13,34% | |||
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EUR | LU0322252338 | ÙÙÙ | Hoch | 4 | -0,04 | 1,01 | 0,39 | 15,41% | |||
Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | ÙÙÙÙ | Überdurchschnittlich | 5 | 0,17 | 1,02 | 0,73 | 15,48% | |||
Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,94 | 1,03 | 0,70 | 13,53% | |||
Emerging Markets | |||||||||||
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | - | 4 | ||||||||
BlackRock Global Funds - Emerging Markets Fund A2 EUR | LU0171275786 | ÙÙ | Durchschnitt | 4 | -8,73 | 0,99 | -0,57 | 13,88% | |||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Ù | Hoch | 4 | -5,42 | 1,21 | -0,36 | 16,34% | |||
Magellan C | FR0000292278 | Ù | Durchschnitt | 4 | -5,57 | 1,01 | -0,40 | 13,19% | |||
ÖkoWorld Growing Markets 2.0 C | LU0800346016 | ÙÙ | Durchschnitt | 4 | -8,53 | 0,99 | -0,41 | 15,40% | |||
ÖkoWorld Growing Markets 2.0 T | LU1727504943 | ÙÙÙ | Überdurchschnittlich | 4 | -8,09 | 0,99 | -0,38 | 15,41% | |||
Robeco Indian Equities D € | LU0491217419 | ÙÙÙÙÙ | Unterdurchschnittlich | 4 | 1,24 | 0,81 | 0,79 | 13,59% | |||
Vontobel Fund - Emerging Markets Equity B USD | LU0040507039 | Ù | Niedrig | 4 | -9,38 | 0,85 | -0,77 | 10,99% | |||
Vontobel Fund - Emerging Markets Equity H (hedged) EUR | LU0218912235 | - | 4 | -11,03 | 1,10 | -0,83 | 15,00% | ||||
Garantiefonds | |||||||||||
DWS Funds Global Protect 80 | LU0188157704 | - | 3 | 0,19 | 6,33% | ||||||
Index-/Indexorientierte Fonds | |||||||||||
Pictet-Europe Index R EUR | LU0130731713 | ÙÙÙ | Durchschnitt | 4 | -0,65 | 1,00 | 0,34 | 13,44% | |||
Pictet-USA Index R USD | LU0130733172 | ÙÙÙ | Durchschnitt | 5 | -0,16 | 0,99 | 0,71 | 15,38% | |||
Renten- und Geldmarktfonds | |||||||||||
Amundi Wandelanleihen | DE0008484957 | - | 3 | ||||||||
BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | ÙÙÙ | Überdurchschnittlich | 3 | 0,66 | 0,97 | -0,63 | 7,26% | |||
DWS Covered Bond Fund LD | DE0008476532 | - | 2 | -0,47 | 0,99 | -0,90 | 5,08% | ||||
DWS Eurorenta | LU0003549028 | ÙÙÙ | Durchschnitt | 3 | -0,62 | 0,98 | -0,79 | 7,93% | |||
KEPLER Ethik Rentenfonds T | AT0000642632 | ÙÙÙ | Durchschnitt | 2 | 0,34 | 0,83 | -0,62 | 6,60% | |||
PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | ÙÙÙ | Unterdurchschnittlich | 2 | -0,03 | 0,60 | -0,80 | 4,18% | |||
Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | Ù | Hoch | 3 | 0,46 | 1,43 | -0,61 | 11,56% | |||
UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | - | 1 | -4,44 | 0,51% | ||||||
Vermögensverwaltende Fonds | |||||||||||
Acatis Value Event Fonds X TF | DE000A2H7NC9 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 1,16 | 0,99 | 0,29 | 9,48% | |||
Aktiv Strategie I | DE000A1WY1W0 | ÙÙÙ | Unterdurchschnittlich | 3 | -2,56 | 0,58 | -0,36 | 5,89% | |||
Aktiv Strategie II | DE000A1WY1X8 | ÙÙÙ | Überdurchschnittlich | 3 | -0,14 | 0,76 | 0,06 | 8,04% | |||
Aktiv Strategie IV | DE000A0NAU78 | ÙÙ | Unterdurchschnittlich | 3 | -2,73 | 0,71 | 0,03 | 9,63% | |||
Amundi Ethik Fonds A | AT0000857164 | ÙÙÙ | Durchschnitt | 3 | 0,39 | 1,04 | -0,28 | 7,12% | |||
Basketfonds - Alte & Neue Welt A | LU0561655688 | - | 4 | 0,06 | 10,71% | ||||||
Basketfonds - Alte & Neue Welt D | LU1760064474 | - | 4 | 0,12 | 10,72% | ||||||
BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | LU0093503497 | ÙÙÙÙ | Durchschnitt | 3 | -3,77 | 0,96 | -0,25 | 9,05% | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | Ù | Durchschnitt | 3 | -1,44 | 0,93 | -0,58 | 6,30% | |||
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | ÙÙÙ | Überdurchschnittlich | 4 | -3,83 | 1,01 | 0,15 | 12,29% | |||
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | ÙÙÙÙ | Überdurchschnittlich | 4 | -3,20 | 1,01 | 0,20 | 12,29% | |||
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | ÙÙÙ | Durchschnitt | 3 | -1,62 | 0,98 | -0,01 | 8,98% | |||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | ÙÙÙ | Durchschnitt | 3 | -0,96 | 0,98 | 0,07 | 8,99% | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | ÙÙÙ | Durchschnitt | 3 | -1,16 | 0,53 | -0,04 | 7,91% | |||
Carmignac Patrimoine A EUR Acc | FR0010135103 | ÙÙ | Unterdurchschnittlich | 3 | -3,31 | 0,51 | -0,39 | 6,67% | |||
Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | ÙÙ | Unterdurchschnittlich | 3 | -2,77 | 0,50 | -0,30 | 6,65% | |||
ConPension Comfort Invest | DE000A2P67B1 | - | 1,25 | 0,88 | 0,33 | 8,32% | |||||
DWS Concept Kaldemorgen EUR LC | LU0599946893 | ÙÙÙ | Niedrig | 3 | 0,05 | 0,45 | 0,17 | 4,71% | |||
DWS Concept Kaldemorgen EUR TFC | LU1663838545 | ÙÙÙ | Niedrig | 3 | 0,71 | 0,45 | 0,31 | 4,65% | |||
Ethna-AKTIV A | LU0136412771 | ÙÙÙÙÙ | Durchschnitt | 3 | 1,28 | 0,23 | 0,16 | 5,03% | |||
Ethna-AKTIV SIA-A | LU0841179350 | ÙÙÙÙÙ | Durchschnitt | 3 | 1,82 | 0,23 | 0,27 | 5,03% | |||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | Ù | Unterdurchschnittlich | 3 | -4,91 | 0,71 | -0,54 | 7,14% | |||
Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | ÙÙÙÙ | Durchschnitt | 3 | -0,93 | 0,67 | 0,02 | 6,72% | |||
Flossbach von Storch - Multi Asset Growth R | LU0323578491 | ÙÙÙ | Niedrig | 3 | -2,10 | 0,62 | 0,16 | 8,25% | |||
Flossbach von Storch - Multiple Opportunities II HT | LU1748854947 | ÙÙÙÙ | Durchschnitt | 3 | -1,05 | 0,79 | 0,03 | 8,21% | |||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | ÙÙÙÙ | Durchschnitt | 3 | -1,04 | 0,78 | 0,03 | 8,17% | |||
IAMF - MULTI STRATEGY FUND GROWTH | LU0275530367 | ÙÙÙ | Durchschnitt | 4 | -1,30 | 1,04 | 0,04 | 9,54% | |||
IAMF - TRIPLE P ACTIVE | LU0237589626 | ÙÙ | Überdurchschnittlich | 4 | -2,44 | 1,03 | -0,08 | 9,98% | |||
JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | ÙÙÙ | Durchschnitt | 3 | -2,65 | 0,75 | -0,21 | 7,00% | |||
JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | ÙÙ | Durchschnitt | 3 | -4,20 | 1,10 | -0,25 | 9,99% | |||
La Française Systematic ETF Dachfonds P | DE0005561674 | ÙÙ | Überdurchschnittlich | 3 | -1,42 | 0,69 | -0,04 | 8,84% | |||
M&W Privat | LU0275832706 | ÙÙÙÙ | Hoch | 5 | 8,47 | 0,38 | 0,49 | 18,68% | |||
Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | ÙÙÙÙ | Unterdurchschnittlich | 3 | 1,90 | 0,60 | 0,39 | 7,32% | |||
Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | ÙÙÙÙ | Durchschnitt | 3 | 2,46 | 0,69 | 0,57 | 11,01% | |||
ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | ÙÙÙÙÙ | Durchschnitt | 2 | 1,31 | 0,83 | -0,10 | 5,74% | |||
Patriarch Classic B&W Global Freestyle | LU0191626133 | ÙÙ | Durchschnitt | 3 | -3,76 | 0,66 | -0,39 | 7,10% | |||
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | ÙÙÙ | Hoch | 3 | -2,85 | 1,24 | -0,08 | 11,33% | |||
PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,78 | 1,18 | 0,31 | 9,78% | |||
PremiumStars Chance AT EUR | DE0009787077 | ÙÙÙÙ | Überdurchschnittlich | 3 | -2,51 | 0,80 | 0,17 | 11,25% | |||
PRIME VALUES Income (R) EUR A | AT0000973029 | ÙÙ | Durchschnitt | 2 | -1,13 | 0,73 | -0,54 | 5,38% | |||
Saphir Global Balanced B | LU0154397185 | ÙÙ | Durchschnitt | 3 | -3,16 | 0,67 | -0,27 | 7,92% | |||
Saphir Global Chance B | LU0154399124 | ÙÙ | Überdurchschnittlich | 3 | -5,65 | 0,98 | -0,38 | 10,96% | |||
Sauren Global Defensiv A | LU0163675910 | ÙÙÙÙ | Durchschnitt | 2 | 0,93 | 0,34 | 0,05 | 3,40% | |||
Sauren Global Growth A | LU0095335757 | ÙÙÙ | Durchschnitt | 4 | -6,43 | 0,86 | 0,07 | 11,91% | |||
Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | ÙÙÙÙÙ | Durchschnitt | 3 | 2,52 | 0,85 | 0,10 | 6,10% | |||
Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 1,80 | 1,32 | 0,33 | 11,87% | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | ÙÙÙÙ | Durchschnitt | 3 | -2,50 | 1,07 | -0,08 | 9,55% | |||
Templeton Global Income Fund A(acc)EUR | LU0211332563 | Ù | Hoch | 3 | -1,66 | 1,26 | 0,21 | 9,05% | |||
Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | Ù | Hoch | 4 | -4,12 | 1,29 | -0,15 | 13,73% | |||
Warburg Zukunftsmanagement R | DE000A1W2BL8 | ÙÙÙ | Durchschnitt | 3 | -0,82 | 0,90 | 0,07 | 8,97% | |||
Name | ISIN | Laufende Kosten | Transaktions- kosten | Performance- gebühr | Währung | NAV | NAV Datum | |||
---|---|---|---|---|---|---|---|---|---|---|
Aktienfonds Asien | ||||||||||
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR | LU0171289068 | 1,83% | 1,48% | 0,00% | EUR | 72,50 | 06.12.2024 | |||
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD | LU0048597586 | 1,92% | 0,67% | 0,00% | USD | 10,59 | 06.12.2024 | |||
Fidelity Funds - Thailand Fund A-DIST-USD | LU0048621477 | 1,95% | 0,24% | 0,00% | USD | 41,25 | 06.12.2024 | |||
JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | 1,73% | 0,78% | USD | 61,30 | 06.12.2024 | ||||
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 0,95% | 0,41% | EUR | 161,09 | 06.12.2024 | ||||
M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | 0,92% | 0,28% | EUR | 16,54 | 06.12.2024 | ||||
Nomura Asia Pacific Fonds | DE0008484072 | 1,80% | 0,20% | 0,00% | EUR | 151,36 | 05.12.2024 | |||
Aktienfonds Deutschland | ||||||||||
Amundi German Equity A ND | DE0009752303 | 1,62% | 0,09% | 0,00% | EUR | 239,62 | 05.12.2024 | |||
DWS ESG Investa LD | DE0008474008 | 1,40% | 0,18% | 0,00% | EUR | 216,29 | 06.12.2024 | |||
DWS German Equities Typ O | DE0008474289 | 1,45% | 0,06% | 0,00% | EUR | 569,13 | 06.12.2024 | |||
Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | 1,91% | 0,17% | 0,00% | EUR | 74,94 | 06.12.2024 | |||
Fondak A EUR | DE0008471012 | 1,70% | 0,01% | 0,00% | EUR | 208,40 | 06.12.2024 | |||
UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 1,50% | 0,00% | 0,00% | EUR | 961,07 | 05.12.2024 | |||
UniNachhaltig Aktien Deutschland | DE0009750117 | 1,40% | 0,20% | 0,00% | EUR | 268,37 | 05.12.2024 | |||
Aktienfonds Europa | ||||||||||
BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | 2,10% | 0,20% | 0,00% | EUR | 53,60 | 28.02.2022 | |||
BlackRock Global Funds - European Fund A2 | LU0011846440 | 1,81% | 0,14% | 0,00% | EUR | 194,00 | 06.12.2024 | |||
Comgest Growth Europe EUR Acc | IE0004766675 | 1,56% | 0,06% | 0,00% | EUR | 44,32 | 05.12.2024 | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 1,65% | 0,23% | EUR | 17,17 | 05.12.2024 | ||||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 1,72% | 0,10% | 0,00% | EUR | 13,65 | 05.12.2024 | |||
CT (Lux) Pan European Equity Dividend 1E EUR Acc | LU1829334819 | 1,70% | 0,31% | 0,00% | EUR | 2,55 | 05.12.2024 | |||
DWS ESG Qi LowVol Europe NC | DE0008490822 | 1,70% | 0,40% | EUR | 372,16 | 06.12.2024 | ||||
DWS European Opportunities LD | DE0008474156 | 1,40% | 0,33% | 0,00% | EUR | 449,79 | 06.12.2024 | |||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1,89% | 0,31% | EUR | 20,47 | 06.12.2024 | ||||
Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 1,04% | 0,31% | 0,00% | EUR | 26,80 | 06.12.2024 | |||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 1,92% | 0,12% | 0,00% | SEK | 2.200,00 | 06.12.2024 | |||
Invesco Europa Core Aktienfonds | DE0008470337 | 1,00% | 0,30% | 0,00% | EUR | 197,86 | 05.12.2024 | |||
Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 1,64% | 0,22% | 0,00% | EUR | 17,22 | 05.12.2024 | |||
JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | 1,23% | 0,16% | EUR | 71,36 | 06.12.2024 | ||||
JSS Sustainable Equity - Europe P EUR dist | LU0058891119 | 1,68% | 0,23% | 0,00% | EUR | 118,31 | 05.12.2024 | |||
LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | 0,85% | 0,17% | 0,00% | EUR | 178,27 | 05.12.2024 | |||
SQUAD Green Balance R | LU0117185156 | 2,37% | 0,13% | EUR | 156,48 | 06.12.2024 | ||||
UniDynamicFonds: Europa A | LU0085167236 | 1,50% | 0,40% | 0,10% | EUR | 147,39 | 05.12.2024 | |||
UniNachhaltig Aktien Europa A | LU0090707612 | 1,40% | 0,20% | 0,00% | EUR | 69,30 | 05.12.2024 | |||
Aktienfonds Lateinamerika | ||||||||||
DWS Invest Brazilian Equities LC | LU0616856935 | 1,93% | 0,34% | EUR | 125,92 | 06.12.2024 | ||||
Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | 1,95% | 0,71% | USD | 26,33 | 06.12.2024 | ||||
Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | 1,10% | 0,71% | EUR | 10,15 | 06.12.2024 | ||||
Aktienfonds Nordamerika/USA | ||||||||||
Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 1,78% | 0,23% | EUR | 266,76 | 06.12.2024 | ||||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 1,78% | 0,08% | EUR | 24,97 | 06.12.2024 | ||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 1,70% | 0,30% | USD | 471,61 | 06.12.2024 | ||||
Aktienfonds Welt | ||||||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 1,90% | 0,37% | 0,00% | USD | 128,11 | 05.12.2024 | |||
abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | 1,67% | 0,19% | USD | 27,60 | 06.12.2024 | ||||
Advisor Global | DE0005547160 | 0,81% | 0,16% | EUR | 148,68 | 06.12.2024 | ||||
ALL-IN-ONE | DE0009789727 | 3,30% | 0,01% | 0,00% | EUR | 17,40 | 05.12.2024 | |||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 2,08% | 0,22% | EUR | 480,94 | 06.12.2024 | ||||
Amundi Top World | DE0009779736 | 1,10% | 0,27% | 0,00% | EUR | 278,77 | 06.12.2024 | |||
Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 0,51% | 0,29% | 0,00% | EUR | 252,64 | 06.12.2024 | |||
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | 1,81% | 0,38% | 0,00% | EUR | 98,60 | 06.12.2024 | |||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 2,77% | 0,00% | EUR | 294,96 | 06.12.2024 | ||||
Carmignac Investissement A EUR Acc | FR0010148981 | 1,50% | 1,09% | EUR | 2.194,64 | 05.12.2024 | ||||
Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | 1,22% | 0,29% | EUR | 243,53 | 05.12.2024 | ||||
Comgest Growth Global USD Acc | IE0033535075 | 1,58% | 0,07% | 0,00% | USD | 47,73 | 05.12.2024 | |||
Comgest Growth Global USD I Acc | IE00BYYLQ645 | 0,93% | 0,07% | 0,00% | USD | 49,88 | 05.12.2024 | |||
CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | 0,95% | 0,48% | 0,00% | EUR | 74,72 | 05.12.2024 | |||
Dirk Müller Premium Aktien Euro | DE000A111ZF1 | 1,75% | 0,51% | EUR | 90,43 | 06.12.2024 | ||||
DJE - Dividende & Substanz I (EUR) | LU0159551042 | 1,67% | 0,74% | 0,00% | EUR | 683,82 | 06.12.2024 | |||
DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1,89% | 0,74% | 0,00% | EUR | 599,15 | 06.12.2024 | |||
DWS ESG Akkumula LC | DE0008474024 | 1,45% | 0,11% | 0,00% | EUR | 2.179,30 | 06.12.2024 | |||
DWS ESG Akkumula TFC | DE000DWS2L90 | 0,80% | 0,11% | 0,00% | EUR | 2.266,15 | 06.12.2024 | |||
DWS Invest ESG Equity Income LC | LU1616932866 | 1,59% | 0,15% | EUR | 174,35 | 06.12.2024 | ||||