HDI FondsScreener
Analyse Ihrer Suchresultate
100 Fonds und Anlagen gefundenName | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | Morningstar Sustainability Rating | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||||
| MF Chance | MF0000150270 | EUR | Sonstige | 8,39% | ||||||||
| MF Sicherheit | MF0000150268 | EUR | Sonstige | 2,57% | ||||||||
| MF Tendenz | MF0000150272 | EUR | Sonstige | 3,72% | ||||||||
| MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 6,24% | ||||||||
| MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,72% | ||||||||
| MF Trends | MF0000150273 | EUR | Sonstige | 9,04% | ||||||||
| MF Wachstum | MF0000150269 | EUR | Sonstige | 7,14% | ||||||||
| MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 10,49% | ||||||||
| Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 2,47% | ||||||||
| Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 7,59% | ||||||||
| Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 8,30% | ||||||||
| Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 9,83% | ||||||||
| Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 10,19% | ||||||||
Aktienfonds Asien | |||||||||||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,11% | 4 | 8,58% | ÙÙÙÙ | | |||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,71% | 5 | 10,51% | ÙÙÙÙ | | |||
| DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 10,83% | ÙÙÙ | | |||
Aktienfonds Diverse | |||||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 1,14% | | ||||
Aktienfonds Emerging Markets | |||||||||||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | USD | Aktien Schwellenländer weltweit | 2,02% | 5 | 3,53% | ÙÙ | | ||||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 8,22% | ÙÙÙ | | |||
| Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 1,88% | Ù | | |||
Aktienfonds Europa | |||||||||||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,82% | 4 | 7,37% | ÙÙÙ | | |||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,92% | 4 | 10,99% | ÙÙÙ | | |||
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,34% | 5 | 14,39% | ÙÙÙÙÙ | | ||||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | 8,52% | ÙÙ | | |||
| ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,00% | 5 | 7,40% | ÙÙÙ | | ||||
| Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 9,38% | ÙÙÙÙÙ | | |||
| AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | EUR | Aktien Euroland Standardwerte | 2,18% | 5 | 8,65% | Ù | | ||||
| DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,58% | 4 | 10,50% | ÙÙÙ | | ||||
| DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,65% | 4 | 6,67% | ÙÙÙÙÙ | | |||
| DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,52% | 5 | 5,81% | ÙÙ | | ||||
| DWS Aktien Schweiz EUR LD | DE000DWS23F6 | EUR | Aktien Schweiz | 1,62% | 4 | 5,50% | ÙÙÙ | | ||||
| DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 4,59% | ÙÙ | | |||
| Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | 8,40% | ÙÙ | | ||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 9,79% | ÙÙÙ | | |||
Aktienfonds Global | |||||||||||||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,28% | 4 | 12,28% | ÙÙ | | |||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 8,05% | ÙÙÙÙ | | |||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 9,49% | ÙÙ | | |||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,81% | 4 | 4,48% | ÙÙÙÙ | | |||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 10,18% | ÙÙÙÙÙ | | |||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 11,48% | ÙÙÙÙ | | |||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | 4,83% | ÙÙÙÙ | | |||
| DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,57% | 4 | 13,15% | ÙÙÙÙ | | ||||
| DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | 12,58% | ÙÙÙÙ | | ||||
| DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 8,87% | ÙÙÙ | | |||
| DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 6,63% | ÙÙÙ | | |||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 3,33% | ÙÙÙ | | |||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 4,88% | ÙÙÙ | | |||
| AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | USD | Aktien weltweit Standardwerte Growth | 2,28% | 5 | 14,35% | ÙÙÙ | | ||||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | 11,53% | ÙÙÙÙ | | |||
Aktienfonds Lateinamerika | |||||||||||||
| JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,09% | 6 | -15,35% | ÙÙÙÙ | | ||||
Aktienfonds Nordamerika | |||||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,20% | 5 | 15,17% | ÙÙÙÙ | | |||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,09% | 5 | 17,60% | ÙÙÙ | | ||||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,01% | 5 | 17,55% | ÙÙÙÙ | | ||||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,10% | 4 | 6,87% | ÙÙ | | |||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 22,40% | ÙÙ | | |||
Aktienfonds Themen / Rohstoffe | |||||||||||||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 1,00% | 4 | 13,93% | |||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,40% | 5 | 13,23% | ÙÙÙÙÙ | | |||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 12,94% | ÙÙ | | |||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,31% | 4 | 14,46% | ÙÙÙÙ | | |||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 7,82% | ÙÙÙÙ | | |||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | 3,14% | ÙÙÙÙ | | |||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 12,61% | ÙÙÙÙÙ | | |||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 10,15% | ÙÙÙÙ | | |||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 10,26% | ÙÙ | | |||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,22% | 4 | 5,61% | ÙÙÙÙ | | |||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 1,84% | ÙÙÙÙ | | |||
Alternative Fonds | |||||||||||||
| Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 2,99% | 5 | -7,93% | ÙÙ | | ||||
Geldmarktfonds | |||||||||||||
| ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 1,57% | |||||
Immobilienfonds | |||||||||||||
| Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | -1,05% | ||||||
Mischfonds | |||||||||||||
| Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 2,52% | ÙÙÙÙ | | |||
| ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | EUR | Mischfonds EUR defensiv - Global | 1,38% | 3 | 1,44% | ÙÙÙÙ | | ||||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 5,06% | ÙÙÙ | | |||
| Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 4,73% | ÙÙÙÙ | | |||
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 3,00% | ÙÙÙÙÙ | | |||
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 6,33% | ÙÙÙÙ | | |||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 5,39% | ÙÙÙÙ | | ||||
| TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 3 | 2,29% | ÙÙÙÙÙ | | |||
| Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 6,03% | ÙÙÙÙÙ | | |||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 4,91% | ÙÙÙÙ | | |||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 2,04% | ÙÙÙ | | |||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 7,99% | ÙÙÙ | | |||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 6,64% | ÙÙÙÙÙ | | |||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 8,73% | ÙÙ | | |||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,50% | 4 | 12,35% | ÙÙÙÙÙ | | |||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 1,51% | ÙÙ | | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 9,21% | ÙÙÙÙ | | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 5,69% | ÙÙÙ | | |||
| DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 9,53% | | ||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 7,27% | ÙÙÙÙ | | |||
Rentenfonds | |||||||||||||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,45% | 2 | -1,41% | ÙÙÙ | | |||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | -0,74% | ÙÙÙÙ | | |||
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,57% | 3 | -1,58% | ÙÙ | | ||||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | -1,30% | ÙÙÙ | | |||
| AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | EUR | Anleihen EUR diversifiziert | 1,06% | 3 | -1,63% | ÙÙÙ | | ||||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | -2,92% | ÙÙÙ | | |||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 4,93% | ÙÙÙ | | |||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 2,75% | ÙÙÙÙ | | |||
| Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | -0,09% | ÙÙÙÙÙ | | |||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 0,26% | ÙÙÙÙ | | |||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,42% | 3 | -0,77% | ÙÙÙ | | |||
sadfasf |
CleverInvest Green
Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||
| MF Chance | MF0000150270 | 8,39% | 11,76% | 3,96% | 6,49% | 5,93% | 4,27% | 30.11.1998 | ||
| MF Sicherheit | MF0000150268 | 2,57% | 5,90% | 0,60% | 1,20% | 1,42% | 2,37% | 30.11.1998 | ||
| MF Tendenz | MF0000150272 | 3,72% | 7,06% | 1,99% | 2,44% | 2,78% | 2,93% | 30.11.1998 | ||
| MF Top Mix Strategie TMS | MF0000150287 | 6,24% | 10,27% | 1,08% | 3,40% | 4,07% | 4,63% | 31.12.2004 | ||
| MF Total Return (VaR 2) | MF0000150288 | 1,72% | 4,16% | -0,05% | -0,01% | 0,17% | 0,32% | 30.12.2005 | ||
| MF Trends | MF0000150273 | 9,04% | 13,25% | 3,50% | 6,71% | 6,26% | 2,59% | 31.01.2001 | ||
| MF Wachstum | MF0000150269 | 7,14% | 10,17% | 3,88% | 5,35% | 4,75% | 3,43% | 30.10.1998 | ||
| MF Zukunft (VaR 20) | MF0000150271 | 10,49% | 15,38% | 4,93% | 6,66% | 5,82% | 3,76% | 31.12.2001 | ||
| Basket 20 (VaR 5) | DE0005056044 | 2,47% | 6,27% | 0,46% | 0,71% | 0,82% | 1,65% | 28.03.2003 | ||
| Basket 40 (VaR 10) | DE0005056033 | 7,59% | 11,43% | 2,22% | 2,22% | 1,95% | 2,46% | 28.03.2003 | ||
| Basket 60 (VaR 15) | DE0005056022 | 8,30% | 12,70% | 4,46% | 4,18% | 3,26% | 3,25% | 28.03.2003 | ||
| Basket 80 (VaR 20) | DE0005056011 | 9,83% | 13,21% | 3,36% | 3,94% | 3,91% | 4,10% | 28.03.2003 | ||
| Basket 100 (VaR 25) | DE0005056000 | 10,19% | 14,14% | 3,89% | 5,28% | 5,13% | 4,81% | 28.03.2003 | ||
Aktienfonds Asien | |||||||||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 8,58% | 1,80% | -4,37% | 5,38% | 8,48% | 7,96% | 16.11.1988 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 10,51% | 6,13% | -10,33% | 1,36% | 6,52% | 01.10.1990 | |||
| DWS ESG Top Asien LC | DE0009769760 | 10,83% | 12,42% | -0,46% | 5,91% | 6,86% | 6,39% | 29.04.1996 | ||
Aktienfonds Diverse | |||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 1,14% | 4,32% | -6,27% | 2,48% | 1,73% | 26.11.1999 | |||
Aktienfonds Emerging Markets | |||||||||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 3,53% | 2,36% | -8,12% | 2,03% | 4,83% | 5,35% | 13.04.1994 | ||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 8,22% | 6,40% | -8,41% | 3,89% | 5,50% | 5,53% | 15.04.2011 | ||
| Magellan C | FR0000292278 | 1,88% | -0,76% | -9,30% | -3,24% | 0,75% | 5,15% | 18.04.1988 | ||
Aktienfonds Europa | |||||||||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 7,37% | 10,59% | 1,42% | 5,98% | 5,32% | 5,32% | 29.12.1995 | ||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 10,99% | 15,66% | 4,69% | 9,48% | 10,38% | 16.10.2018 | |||
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 14,39% | 20,67% | 10,20% | 11,20% | 7,30% | 4,60% | 08.10.1996 | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 8,52% | 11,91% | 3,54% | 4,20% | 4,58% | 01.10.1990 | |||
| ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 7,40% | 9,40% | 0,91% | 4,02% | 2,56% | 7,61% | 27.05.1974 | ||
| Comgest Growth Europe EUR Acc | IE0004766675 | 9,38% | 13,74% | 8,06% | 12,24% | 10,43% | 6,62% | 15.05.2000 | ||
| AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | 8,65% | 7,05% | -0,51% | 3,08% | 3,08% | 5,63% | 31.12.1992 | ||
| DWS Top Europe LD | DE0009769729 | 10,50% | 14,90% | 6,56% | 8,85% | 6,36% | 7,16% | 11.10.1995 | ||
| DWS Concept Platow LC | LU1865032954 | 6,67% | 6,51% | -0,55% | 8,17% | 8,61% | 8,98% | 04.12.2018 | ||
| DWS ESG Investa LD | DE0008474008 | 5,81% | 9,18% | -0,03% | 5,68% | 4,58% | 17.12.1956 | |||
| DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 5,50% | 8,75% | 5,75% | 9,57% | 05.12.2019 | ||||
| DWS Deutschland LC | DE0008490962 | 4,59% | 6,76% | -0,97% | 4,24% | 4,66% | 7,64% | 20.10.1993 | ||
| Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 8,40% | 12,68% | 4,44% | 5,26% | 5,04% | 13.04.2016 | |||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 9,79% | 12,08% | 7,24% | 5,31% | 22.04.2015 | ||||
Aktienfonds Global | |||||||||||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 12,28% | 14,47% | 3,28% | 6,88% | 7,60% | 7,09% | 31.12.1991 | ||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 8,05% | 14,72% | 2,40% | 8,34% | 9,03% | 10,45% | 31.10.2008 | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 9,49% | 16,52% | 5,69% | 6,52% | 4,36% | 3,46% | 09.08.2000 | ||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 4,48% | 9,93% | 6,76% | 8,15% | 10,88% | 30.10.2000 | |||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 10,18% | 16,02% | 8,41% | 14,45% | 12,75% | 12,15% | 23.11.2010 | ||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 11,48% | 19,06% | 9,15% | 12,07% | 10,68% | 10,03% | 03.09.2008 | ||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 4,83% | 11,35% | 3,92% | 8,80% | 8,65% | 9,72% | 19.04.2011 | ||
| DWS ESG Akkumula LC | DE0008474024 | 13,15% | 22,71% | 9,87% | 12,54% | 11,11% | 03.07.1961 | |||
| DWS ESG Top World | DE0009769794 | 12,58% | 20,52% | 8,91% | 11,23% | 10,54% | 6,50% | 17.01.1997 | ||
| DWS Global Value SC | LU1057898238 | 8,87% | 16,03% | 8,62% | 9,99% | 8,60% | 6,84% | 10.06.2014 | ||
| DWS Top Dividende LD | DE0009848119 | 6,63% | 8,40% | 6,28% | 5,36% | 6,37% | 8,31% | 28.04.2003 | ||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 3,33% | 5,65% | 4,43% | 9,10% | 9,48% | 19.03.2019 | |||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4,88% | 3,48% | 2,23% | 7,72% | 8,80% | 29.11.2018 | |||
| AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 14,35% | 17,91% | 3,74% | 9,63% | 9,18% | 5,63% | 31.12.1990 | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | 11,53% | 20,36% | 10,59% | 12,69% | 10,89% | 3,74% | 20.10.2000 | ||
Aktienfonds Lateinamerika | |||||||||||
| JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -15,35% | -5,90% | 2,13% | 1,05% | 1,30% | 6,10% | 13.05.1992 | ||
Aktienfonds Nordamerika | |||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 15,17% | 30,13% | 12,95% | 17,75% | 18,42% | 31.10.2017 | |||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 17,60% | 28,19% | 8,65% | 13,91% | 13,44% | 09.11.2018 | |||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 17,55% | 28,79% | 14,37% | 16,52% | 14,85% | 11,28% | 16.11.1988 | ||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 6,87% | 16,84% | 8,48% | 8,72% | 9,26% | 01.10.1990 | |||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | 22,40% | 35,36% | 7,03% | 16,21% | 08.11.2019 | ||||
Aktienfonds Themen / Rohstoffe | |||||||||||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | 13,93% | 13,96% | 7,56% | 10,88% | 6,32% | 6,25% | 02.01.2009 | ||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 13,23% | 27,68% | 12,87% | 22,44% | 21,28% | 7,98% | 01.09.1999 | ||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 12,94% | 14,89% | -1,99% | 4,98% | 5,01% | 27.02.2018 | |||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 14,46% | 17,14% | 5,37% | 9,37% | 7,10% | 6,53% | 30.04.1990 | ||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | 7,82% | 15,21% | 3,54% | 11,15% | 11,11% | 18.04.2018 | |||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 3,14% | 0,64% | 4,30% | 13,81% | 9,68% | 1,59% | 06.04.2001 | ||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 12,61% | 12,84% | 8,04% | 10,82% | 11,83% | 7,98% | 06.04.2001 | ||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 10,15% | 11,66% | 5,52% | 12,42% | 11,62% | 20.08.2015 | |||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 10,26% | 5,72% | -7,74% | 1,93% | 4,30% | 5,85% | 21.08.2013 | ||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 5,61% | 13,18% | 6,91% | 12,52% | 11,43% | 12,47% | 02.07.2015 | ||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 1,84% | -0,64% | 2,60% | 5,95% | 7,45% | 05.10.2017 | |||
Alternative Fonds | |||||||||||
| Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -7,93% | -10,42% | -3,91% | 1,28% | 1,41% | 22.08.2016 | |||
Geldmarktfonds | |||||||||||
| ODDO BHF Money Market CR-EUR | DE0009770206 | 1,57% | 3,49% | 1,23% | 0,52% | 0,12% | 1,62% | 04.10.1994 | ||
Immobilienfonds | |||||||||||
| Ampega Real Estate Plus | DE0009847483 | -1,05% | 6,01% | -3,60% | -1,69% | -0,51% | -0,08% | 04.10.2007 | ||
Mischfonds | |||||||||||
| Seilern Global Trust A | AT0000934583 | 2,52% | 6,17% | -0,72% | 6,23% | 8,20% | 5,93% | 03.01.1994 | ||
| ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 1,44% | 6,33% | 0,96% | 2,38% | 2,28% | 2,81% | 15.07.2005 | ||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 5,06% | 10,45% | 4,92% | 5,06% | 5,91% | 02.11.2016 | |||
| Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 4,73% | 9,81% | 1,64% | 3,47% | 4,67% | 4,64% | 01.07.2015 | ||
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3,00% | 7,48% | 0,90% | 2,10% | 3,12% | 3,23% | 01.07.2015 | ||
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 6,33% | 12,09% | 2,60% | 5,19% | 5,98% | 5,64% | 01.07.2015 | ||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 5,39% | 8,42% | 1,62% | 4,84% | 5,80% | 7,49% | 29.10.2007 | ||
| TBF GLOBAL INCOME EUR I | DE0009781997 | 2,29% | 9,20% | 1,56% | 2,15% | 3,02% | 3,91% | 30.01.1998 | ||
| Acatis Value Event Fonds A | DE000A0X7541 | 6,03% | 9,01% | 3,78% | 7,26% | 6,50% | 8,97% | 15.12.2008 | ||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 4,91% | 8,12% | 1,07% | 3,46% | 4,61% | 5,10% | 25.08.1986 | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2,04% | 6,27% | -0,47% | 1,14% | 1,47% | 01.03.2017 | |||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 7,99% | 10,37% | 3,35% | 6,52% | 02.03.2020 | ||||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | 6,64% | 10,22% | 3,81% | 5,48% | 6,37% | 6,21% | 06.12.2010 | ||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 8,73% | 13,95% | -5,73% | 1,69% | 3,44% | 3,24% | 13.10.2008 | ||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 12,35% | 18,22% | 0,24% | 4,40% | 4,98% | 3,67% | 01.06.2011 | ||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 1,51% | 4,93% | -1,79% | 0,17% | 0,64% | 10.04.2015 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 9,21% | 15,72% | 3,11% | 7,17% | 5,31% | 10.04.2015 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 5,69% | 10,80% | 1,46% | 3,79% | 3,17% | 10.04.2015 | |||
| DWS Funds Global Protect 80 | LU0188157704 | 9,53% | 12,89% | 3,12% | 2,66% | 2,28% | 2,74% | 02.08.2004 | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 7,27% | 10,67% | 1,40% | 5,13% | 4,57% | 4,27% | 07.03.2005 | ||
Rentenfonds | |||||||||||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -1,41% | 4,13% | -3,51% | -1,60% | 0,13% | 05.11.2014 | |||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | -0,74% | 4,52% | -0,89% | 1,88% | 3,26% | 4,33% | 04.06.2009 | ||
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -1,58% | 4,56% | -4,99% | -2,01% | 0,34% | 4,13% | 01.10.1990 | ||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -1,30% | 3,43% | -3,52% | -1,62% | -0,41% | 15.09.2015 | |||
| AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | -1,63% | 2,99% | -4,81% | -2,07% | -0,01% | 2,76% | 22.01.1997 | ||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | -2,92% | -0,23% | -1,08% | 0,43% | 1,40% | 2,22% | 30.06.2011 | ||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 4,93% | 10,96% | -0,06% | 0,12% | 4,17% | 4,03% | 30.05.2012 | ||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2,75% | 7,63% | 0,64% | 2,11% | 3,17% | 4,11% | 30.07.2012 | ||
| Ampega Rendite Rentenfonds | DE0008481052 | -0,09% | 5,60% | -1,91% | -0,59% | 0,88% | 01.04.1970 | |||
| Ampega Unternehmensanleihenfonds | DE0008481078 | 0,26% | 7,18% | -1,57% | -0,13% | 1,02% | 4,48% | 30.09.1988 | ||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | -0,77% | 0,94% | -7,12% | 0,28% | 1,16% | 2,48% | 28.03.2008 | ||
sadfasf |
CleverInvest Green
Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | ||||||||||
| MF Chance | MF0000150270 |
|
| ||||||
| MF Sicherheit | MF0000150268 |
|
| ||||||
| MF Tendenz | MF0000150272 |
|
| ||||||
| MF Top Mix Strategie TMS | MF0000150287 |
|
| ||||||
| MF Total Return (VaR 2) | MF0000150288 |
|
| ||||||
| MF Trends | MF0000150273 |
|
| ||||||
| MF Wachstum | MF0000150269 |
|
| ||||||
| MF Zukunft (VaR 20) | MF0000150271 |
|
| ||||||
| Basket 20 (VaR 5) | DE0005056044 |
|
| ||||||
| Basket 40 (VaR 10) | DE0005056033 |
|
| ||||||
| Basket 60 (VaR 15) | DE0005056022 |
|
| ||||||
| Basket 80 (VaR 20) | DE0005056011 |
|
| ||||||
| Basket 100 (VaR 25) | DE0005056000 |
|
| ||||||
Aktienfonds Asien | ||||||||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| | ||
Aktienfonds Diverse | ||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
Aktienfonds Emerging Markets | ||||||||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 |
|
| | |||||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
Aktienfonds Europa | ||||||||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 |
|
| | |||||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 |
|
| | |||||
| Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 |
|
| | |||||
| DWS Top Europe LD | DE0009769729 |
|
| | |||||
| DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| | ||||
| DWS ESG Investa LD | DE0008474008 |
|
| | |||||
| DWS Aktien Schweiz EUR LD | DE000DWS23F6 |
|
| | |||||
| DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| | |||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
Aktienfonds Global | ||||||||||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| | ||||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| | ||||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| | ||||
| DWS ESG Akkumula LC | DE0008474024 |
|
| | |||||
| DWS ESG Top World | DE0009769794 |
|
| | |||||
| DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 |
|
| | |||||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
Aktienfonds Lateinamerika | ||||||||||
| JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 |
|
| | |||||
Aktienfonds Nordamerika | ||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| | ||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| | |||||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| | |||||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
Aktienfonds Themen / Rohstoffe | ||||||||||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| | ||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| | ||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
Alternative Fonds | ||||||||||
| Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 |
|
| | |||||
Geldmarktfonds | ||||||||||
| ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Immobilienfonds | ||||||||||
| Ampega Real Estate Plus | DE0009847483 |
|
| ||||||
Mischfonds | ||||||||||
| Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 |
|
| | |||||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| | |||||
| TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
Rentenfonds | ||||||||||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 |
|
| | |||||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 |
|
| | |||||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| | ||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| | ||||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| | ||||
sadfasf |
CleverInvest Green
CleverInvest Green
Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||
| MF Chance | MF0000150270 | 8,72% | 9,84% | 0,88 | 0,28 | -7,13% | -14,88% | |||
| MF Sicherheit | MF0000150268 | 4,23% | 4,96% | 0,53 | -0,14 | -2,69% | -9,97% | |||
| MF Tendenz | MF0000150272 | 5,33% | 6,22% | 0,73 | 0,13 | -4,30% | -9,13% | |||
| MF Top Mix Strategie TMS | MF0000150287 | 7,38% | 8,99% | 0,78 | -0,01 | -5,52% | -18,61% | |||
| MF Total Return (VaR 2) | MF0000150288 | 1,66% | 2,29% | 0,21 | -0,68 | -0,70% | -6,89% | |||
| MF Trends | MF0000150273 | 9,24% | 11,58% | 0,92 | 0,21 | -7,58% | -18,35% | |||
| MF Wachstum | MF0000150269 | 7,44% | 8,01% | 0,86 | 0,33 | -6,16% | -10,42% | |||
| MF Zukunft (VaR 20) | MF0000150271 | 11,27% | 12,43% | 0,94 | 0,32 | -8,70% | -20,04% | |||
| Basket 20 (VaR 5) | DE0005056044 | 4,08% | 4,47% | 0,65 | -0,19 | -2,49% | -9,92% | |||
| Basket 40 (VaR 10) | DE0005056033 | 6,51% | 6,88% | 1,13 | 0,13 | -4,55% | -11,78% | |||
| Basket 60 (VaR 15) | DE0005056022 | 8,07% | 8,35% | 1,08 | 0,39 | -6,03% | -11,30% | |||
| Basket 80 (VaR 20) | DE0005056011 | 8,30% | 9,38% | 1,00 | 0,22 | -6,57% | -16,65% | |||
| Basket 100 (VaR 25) | DE0005056000 | 9,40% | 10,86% | 0,99 | 0,25 | -7,19% | -18,09% | |||
Aktienfonds Asien | |||||||||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 9,84% | 14,29% | -0,04 | -0,38 | -15,78% | -40,36% | ||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 13,81% | 21,91% | 0,44 | -0,49 | -14,68% | -51,31% | ||
| DWS ESG Top Asien LC | DE0009769760 | 4 | 9,92% | 13,18% | 0,94 | -0,13 | -8,18% | -25,44% | ||
Aktienfonds Diverse | |||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 18,19% | 17,92% | 0,34 | -0,35 | -16,49% | -34,41% | ||
Aktienfonds Emerging Markets | |||||||||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 5 | 10,57% | 14,47% | 0,09 | -0,62 | -13,32% | -45,15% | ||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 13,20% | 15,14% | 0,22 | -0,65 | -12,02% | -36,29% | ||
| Magellan C | FR0000292278 | 4 | 10,22% | 13,67% | -0,18 | -0,80 | -10,67% | -34,67% | ||
Aktienfonds Europa | |||||||||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,54% | 15,61% | 0,78 | 0,13 | -12,15% | -27,52% | ||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 14,48% | 18,33% | 0,73 | 0,29 | -11,49% | -30,80% | ||
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 5 | 13,11% | 16,59% | 1,31 | 0,60 | -10,16% | -23,47% | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 10,69% | 13,40% | 0,90 | 0,27 | -11,73% | -30,58% | ||
| ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 5 | 13,82% | 16,55% | 0,62 | 0,11 | -11,95% | -31,82% | ||
| Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 15,76% | 18,66% | 0,58 | 0,44 | -12,35% | -27,04% | ||
| AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | 5 | 15,79% | 19,37% | 0,28 | -0,01 | -15,50% | -32,47% | ||
| DWS Top Europe LD | DE0009769729 | 4 | 9,61% | 14,77% | 1,13 | 0,42 | -7,83% | -21,80% | ||
| DWS Concept Platow LC | LU1865032954 | 4 | 10,82% | 16,97% | 0,42 | -0,03 | -11,79% | -34,63% | ||
| DWS ESG Investa LD | DE0008474008 | 5 | 14,92% | 19,76% | 0,46 | 0,04 | -12,22% | -34,41% | ||
| DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 12,43% | 15,31% | 0,22 | 0,38 | -10,17% | -21,74% | ||
| DWS Deutschland LC | DE0008490962 | 5 | 15,25% | 21,20% | 0,34 | 0,00 | -12,94% | -36,97% | ||
| Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 9,90% | 12,93% | 0,80 | 0,30 | -8,17% | -24,52% | ||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 11,97% | 14,82% | 0,74 | 0,46 | -10,92% | -22,97% | ||
Aktienfonds Global | |||||||||||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 11,57% | 12,92% | 0,88 | 0,16 | -13,49% | -31,72% | ||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,19% | 15,68% | 0,76 | 0,10 | -10,67% | -24,67% | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 10,71% | 12,99% | 1,29 | 0,41 | -8,17% | -14,42% | ||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 4 | 10,40% | 12,58% | 0,34 | 0,43 | -7,71% | -14,59% | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 11,36% | 13,94% | 0,98 | 0,53 | -12,17% | -30,19% | ||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 11,31% | 14,26% | 1,50 | 0,61 | -8,21% | -15,28% | ||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 15,33% | 16,23% | 0,88 | 0,28 | -11,69% | -18,07% | ||
| DWS ESG Akkumula LC | DE0008474024 | 4 | 9,93% | 11,35% | 1,50 | 0,72 | -6,75% | -15,13% | ||
| DWS ESG Top World | DE0009769794 | 4 | 10,63% | 12,29% | 1,37 | 0,60 | -7,49% | -16,23% | ||
| DWS Global Value SC | LU1057898238 | 4 | 10,28% | 11,84% | 1,28 | 0,66 | -7,29% | -10,42% | ||
| DWS Top Dividende LD | DE0009848119 | 3 | 6,36% | 9,00% | 0,85 | 0,59 | -5,37% | -9,43% | ||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,29% | 12,44% | 0,36 | 0,29 | -8,81% | -13,31% | ||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 16,45% | 17,08% | 0,05 | 0,12 | -14,48% | -21,19% | ||
| AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 5 | 11,58% | 15,62% | 0,97 | 0,20 | -14,53% | -33,49% | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,56% | 14,04% | 1,18 | 0,63 | -6,89% | -20,43% | ||
Aktienfonds Lateinamerika | |||||||||||
| JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 6 | 18,83% | 22,18% | 0,40 | 0,32 | -16,67% | -30,46% | ||
Aktienfonds Nordamerika | |||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 14,29% | 21,13% | 1,37 | 0,59 | -12,15% | -37,41% | ||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 14,51% | 17,26% | 1,37 | 0,44 | -14,02% | -31,02% | ||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 11,13% | 15,12% | 1,88 | 0,81 | -9,47% | -24,36% | ||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 10,48% | 12,49% | 1,29 | 0,60 | -6,11% | -18,29% | ||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 16,29% | 23,90% | 1,46 | 0,33 | -14,27% | -48,43% | ||
Aktienfonds Themen / Rohstoffe | |||||||||||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 12,77% | 10,30% | 0,93 | 0,70 | -9,03% | -20,02% | ||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 13,73% | 17,18% | 1,43 | 0,66 | -8,30% | -20,68% | ||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,76% | 16,43% | 0,69 | -0,13 | -14,34% | -36,55% | ||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 9,81% | 12,78% | 1,25 | 0,37 | -5,79% | -17,56% | ||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 29,08% | 23,47% | 0,60 | 0,23 | -16,78% | -34,62% | ||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 17,29% | 20,01% | -0,07 | 0,24 | -21,82% | -33,33% | ||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 9,73% | 11,42% | 0,77 | 0,59 | -6,81% | -12,34% | ||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,88% | 15,86% | 0,64 | 0,30 | -11,86% | -21,32% | ||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 11,91% | 16,23% | 0,28 | -0,55 | -13,66% | -47,66% | ||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 14,91% | 18,17% | 0,95 | 0,41 | -11,77% | -23,98% | ||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 11,84% | 13,40% | -0,09 | 0,24 | -13,77% | -21,23% | ||
Alternative Fonds | |||||||||||
| Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 10,64% | 11,99% | -1,64 | -0,38 | -13,37% | -21,24% | ||
Geldmarktfonds | |||||||||||
| ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,14% | 0,55% | -4,17 | -2,86 | -0,01% | -0,98% | ||
Immobilienfonds | |||||||||||
| Ampega Real Estate Plus | DE0009847483 | 3 | 8,18% | 8,55% | 0,59 | -0,52 | -4,27% | -20,34% | ||
Mischfonds | |||||||||||
| Seilern Global Trust A | AT0000934583 | 4 | 12,54% | 16,99% | 0,15 | -0,06 | -11,52% | -34,41% | ||
| ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 3 | 4,44% | 5,74% | 0,48 | -0,04 | -2,06% | -11,01% | ||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,57% | 7,09% | 0,99 | 0,51 | -6,05% | -20,55% | ||
| Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 5,81% | 6,87% | 0,80 | 0,04 | -3,76% | -14,04% | ||
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 4,50% | 5,16% | 0,61 | -0,09 | -2,41% | -11,80% | ||
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 7,25% | 8,47% | 0,90 | 0,14 | -5,08% | -16,17% | ||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 6,47% | 8,55% | 0,66 | 0,04 | -5,80% | -15,73% | ||
| TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,74% | 7,72% | 0,79 | 0,04 | -3,56% | -11,78% | ||
| Acatis Value Event Fonds A | DE000A0X7541 | 4 | 5,01% | 9,81% | 0,92 | 0,29 | -4,49% | -14,12% | ||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 7,92% | 9,07% | 0,36 | -0,05 | -5,85% | -16,67% | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,27% | 6,36% | 0,35 | -0,30 | -2,79% | -14,18% | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,84% | 10,91% | 0,47 | 0,17 | -8,07% | -17,45% | ||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,76% | 6,39% | 0,99 | 0,38 | -2,96% | -9,67% | ||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 13,87% | 14,44% | 0,81 | -0,44 | -8,26% | -35,77% | ||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,37% | 12,37% | 1,72 | -0,02 | -5,66% | -24,84% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 5,13% | 6,16% | 0,09 | -0,52 | -3,76% | -15,50% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,84% | 12,09% | 1,02 | 0,16 | -8,41% | -21,57% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,58% | 8,83% | 0,82 | 0,02 | -5,72% | -17,04% | ||
| DWS Funds Global Protect 80 | LU0188157704 | 3 | 5,45% | 5,90% | 1,30 | 0,23 | -3,52% | -13,48% | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,22% | 9,65% | 0,84 | 0,03 | -5,34% | -18,26% | ||
Rentenfonds | |||||||||||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 5,17% | 6,49% | 0,13 | -0,73 | -2,22% | -18,09% | ||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,82% | 6,61% | 0,00 | -0,30 | -4,61% | -14,76% | ||
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 7,36% | 9,59% | -0,04 | -0,65 | -4,08% | -22,99% | ||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 5,21% | 6,38% | -0,10 | -0,77 | -2,52% | -16,39% | ||
| AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | 3 | 5,71% | 7,19% | -0,12 | -0,84 | -3,43% | -20,32% | ||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 5,03% | 8,58% | -0,92 | -0,21 | -4,59% | -15,51% | ||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,00% | 8,46% | 0,99 | -0,13 | -5,05% | -18,25% | ||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,37% | 7,44% | 1,83 | -0,06 | -1,33% | -15,99% | ||
| Ampega Rendite Rentenfonds | DE0008481052 | 2 | 4,69% | 5,22% | 0,38 | -0,63 | -1,94% | -15,28% | ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 5,61% | 6,88% | 0,61 | -0,40 | -2,25% | -17,35% | ||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 9,80% | 10,11% | -0,08 | -0,81 | -8,85% | -27,77% | ||
sadfasf |
CleverInvest Green
Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
| MF Chance | MF0000150270 | Sonstige | 525,64 | È | 62.201,92 | |||
| MF Sicherheit | MF0000150268 | Sonstige | 108,85 | È | 51.512,12 | |||
| MF Tendenz | MF0000150272 | Sonstige | 91,91 | È | Ë | 37.898,44 | ||
| MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 690,77 | É | 100.004,06 | |||
| MF Total Return (VaR 2) | MF0000150288 | Sonstige | 54,33 | È | 46.264,79 | |||
| MF Trends | MF0000150273 | Sonstige | 37,43 | É | Ë | 77.520,35 | ||
| MF Wachstum | MF0000150269 | Sonstige | 385,58 | È | 63.995,54 | |||
| MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 69,30 | É | Ê | 69.064,28 | ||
| Basket 20 (VaR 5) | DE0005056044 | Sonstige | 92,37 | È | 65.866,11 | |||
| Basket 40 (VaR 10) | DE0005056033 | Sonstige | 182,48 | È | 78.126,86 | |||
| Basket 60 (VaR 15) | DE0005056022 | Sonstige | 47,25 | È | 56.912,60 | |||
| Basket 80 (VaR 20) | DE0005056011 | Sonstige | 59,77 | É | 72.090,91 | |||
| Basket 100 (VaR 25) | DE0005056000 | Sonstige | 116,80 | È | 62.175,45 | |||
Aktienfonds Asien | |||||||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.543,75 | É | 49.875,20 | |||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Aktien Greater China | 720,92 | È | 51.905,57 | |||
| DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.915,77 | É | 93.381,09 | |||
Aktienfonds Diverse | |||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 488,16 | Ë | 20.061,28 | |||
Aktienfonds Emerging Markets | |||||||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Aktien Schwellenländer weltweit | 6.140,28 | É | 59.081,08 | |||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.657,66 | É | 45.872,82 | |||
| Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 823,53 | É | 56.536,42 | |||
Aktienfonds Europa | |||||||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 675,38 | È | 37.790,18 | |||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.700,75 | É | 69.984,69 | |||
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 570,00 | È | 107.895,86 | |||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 6.778,51 | È | 37.632,89 | |||
| ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 915,20 | È | 41.560,28 | |||
| Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 6.299,23 | É | 73.750,35 | |||
| AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | Aktien Euroland Standardwerte | 74,24 | É | 60.412,88 | |||
| DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.360,17 | È | 72.104,72 | |||
| DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 250,27 | Ë | 4.367,25 | |||
| DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.549,75 | È | 41.222,19 | |||
| DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 332,46 | È | 38.875,85 | |||
| DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.338,32 | È | 33.329,69 | |||
| Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 178,00 | È | 50.722,03 | |||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 142,38 | È | 71.080,42 | |||
Aktienfonds Global | |||||||||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.588,30 | É | 75.894,66 | |||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.276,53 | É | Ê | 40.289,22 | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.678,75 | È | 97.877,82 | |||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Aktien weltweit Standardwerte Blend | 20.102,33 | É | 130.400,59 | |||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 5.649,45 | É | 128.942,58 | |||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 6.061,25 | È | 47.117,24 | |||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.203,56 | Î | 3.202,60 | |||
| DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.261,75 | É | 191.602,13 | |||
| DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.668,69 | È | 225.010,91 | |||
| DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.310,99 | Ç | 82.567,73 | |||
| DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.194,29 | Ç | 90.782,43 | |||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 600,90 | È | 63.689,12 | |||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 173,86 | È | 29.652,64 | |||
| AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 12,12 | É | 104.351,59 | |||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.225,68 | É | 123.152,56 | |||
Aktienfonds Lateinamerika | |||||||||
| JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 500,79 | È | 19.194,78 | |||
Aktienfonds Nordamerika | |||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.709,63 | É | 167.088,49 | |||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 350,85 | É | 231.838,67 | |||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 6.225,86 | É | 240.695,70 | |||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Aktien USA Standardwerte Value | 2.843,98 | È | 63.609,83 | |||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 413,67 | É | 317.731,38 | |||
Aktienfonds Themen / Rohstoffe | |||||||||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 364,13 | |||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 20.386,27 | É | 71.637,87 | |||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.936,86 | É | 29.114,02 | |||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.560,92 | É | 64.016,44 | |||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 580,96 | Ï | 4.130,31 | |||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 5.181,14 | É | 34.354,62 | |||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.000,53 | É | 139.312,82 | |||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.738,19 | É | 30.044,99 | |||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 299,35 | È | 30.182,61 | |||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.692,04 | Ì | 12.792,44 | |||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.784,78 | Ê | 21.978,82 | |||
Alternative Fonds | |||||||||
| Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 2.996,26 | É | Ç | 146.838,03 | ||
Geldmarktfonds | |||||||||
| ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1.941,23 | |||||
Immobilienfonds | |||||||||
| Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 127,22 | Ê | Ê | 9.489,80 | ||
Mischfonds | |||||||||
| Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 119,67 | É | 118.273,55 | |||
| ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Mischfonds EUR defensiv - Global | 1.478,07 | É | 165.141,00 | |||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.909,14 | É | Ê | 32.959,77 | ||
| Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.800,27 | É | Ë | 149.252,05 | ||
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.213,84 | É | Ë | 149.376,99 | ||
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 901,35 | É | Ë | 149.122,83 | ||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 25.446,12 | È | Ç | 132.637,95 | ||
| TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 114,18 | É | 80.490,29 | |||
| Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.542,19 | É | Ê | 133.658,71 | ||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.265,28 | É | Ê | 83.127,04 | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 696,33 | É | Ë | 87.559,82 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 133,11 | É | Ê | 84.117,04 | ||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 3.788,28 | È | 165.056,08 | |||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 236,25 | É | 14.330,92 | |||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 544,38 | È | 34.838,38 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 148,14 | É | 98.402,62 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 580,16 | É | 93.676,93 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 707,59 | É | 92.542,02 | |||
| DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 370,19 | É | 111.278,06 | |||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.415,26 | É | 122.244,75 | |||
Rentenfonds | |||||||||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 194,59 | |||||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.151,46 | Ë | ||||
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 1.105,93 | Ì | ||||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 231,92 | Ë | ||||
| AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | Anleihen EUR diversifiziert | 383,07 | |||||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 53,19 | É | ||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 434,61 | Ï | ||||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.566,75 | |||||
| Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 324,41 | |||||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 70,27 | |||||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.082,56 | |||||
sadfasf |
CleverInvest Green
CleverInvest Green
Name | CompanyName | LegalName | Kursdatum | Region | |||||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
| MF Chance | Ampega | MF Chance | 12.06.2024 | Sonstige | ||||
| MF Sicherheit | Ampega | MF Sicherheit | 12.06.2024 | Sonstige | ||||
| MF Tendenz | Ampega | MF Tendenz | 12.06.2024 | Sonstige | ||||
| MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 12.06.2024 | Sonstige | ||||
| MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 12.06.2024 | Sonstige | ||||
| MF Trends | Ampega | MF Trends | 12.06.2024 | Sonstige | ||||
| MF Wachstum | Ampega | MF Wachstum | 12.06.2024 | Sonstige | ||||
| MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 12.06.2024 | Sonstige | ||||
| Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 12.06.2024 | Sonstige | ||||
| Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 12.06.2024 | Sonstige | ||||
| Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 12.06.2024 | Sonstige | ||||
| Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 12.06.2024 | Sonstige | ||||
| Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 12.06.2024 | Sonstige | ||||
Aktienfonds Asien | |||||||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 12.06.2024 | Asien-Pazifik | ||||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD SGD | 11.06.2024 | China (Großraum) | ||||
| DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 12.06.2024 | Asien-Pazifik | ||||
Aktienfonds Diverse | |||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 11.06.2024 | Global | ||||
Aktienfonds Emerging Markets | |||||||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | 12.06.2024 | Schwellenländer | ||||
| Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 12.06.2024 | Schwellenländer | ||||
| Magellan C | Comgest | Magellan C | 11.06.2024 | Schwellenländer | ||||
Aktienfonds Europa | |||||||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 11.06.2024 | Euroland | ||||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 11.06.2024 | Europa ohne Großbritannien | ||||
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 12.06.2024 | Euroland | ||||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | 11.06.2024 | Europa | ||||
| ODDO BHF Sustainable German Equities DR-EUR | ODDO BHF | ODDO BHF Sustainable German Equities DR-EUR | 11.06.2024 | Deutschland | ||||
| Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 11.06.2024 | Europa | ||||
| AXA World Funds - Euro Selection A Distribution EUR | AXA IM | AXA World Funds - Euro Selection A Distribution EUR | 11.06.2024 | Euroland | ||||
| DWS Top Europe LD | DWS | DWS Top Europe LD | 12.06.2024 | Europa | ||||
| DWS Concept Platow LC | DWS | DWS Concept Platow LC | 12.06.2024 | Deutschland | ||||
| DWS ESG Investa LD | DWS | DWS ESG Investa LD | 12.06.2024 | Global | ||||
| DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 12.06.2024 | Schweiz | ||||
| DWS Deutschland LC | DWS | DWS Deutschland LC | 12.06.2024 | Deutschland | ||||
| Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 12.06.2024 | Euroland | ||||
| Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 12.06.2024 | Europa | ||||
Aktienfonds Global | |||||||||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 12.06.2024 | Global | ||||
| Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 12.06.2024 | Global | ||||
| Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 11.06.2024 | Global | ||||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | 12.06.2024 | Global | ||||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 12.06.2024 | Global | ||||
| Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 12.06.2024 | Global | ||||
| Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 12.06.2024 | Global | ||||
| DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 12.06.2024 | Global | ||||
| DWS ESG Top World | DWS | DWS ESG Top World | 12.06.2024 | Global | ||||
| DWS Global Value SC | DWS | DWS Global Value SC | 12.06.2024 | Global | ||||
| DWS Top Dividende LD | DWS | DWS Top Dividende LD | 12.06.2024 | Global | ||||
| M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 12.06.2024 | Global | ||||
| M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 12.06.2024 | Global | ||||
| AXA World Funds II - Evolving Trends Equities A Distribution USD | AXA IM | AXA World Funds II - Evolving Trends Equities A Distribution USD | 11.06.2024 | Global | ||||
| terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 12.06.2024 | Global | ||||
Aktienfonds Lateinamerika | |||||||||
| JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 12.06.2024 | Lateinamerika | ||||
Aktienfonds Nordamerika | |||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 11.06.2024 | Vereinigte Staaten von Amerika | ||||
| CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 11.06.2024 | Vereinigte Staaten von Amerika | ||||
| JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 12.06.2024 | Vereinigte Staaten von Amerika | ||||
| Fidelity Funds - America Fund A-DIST SGD | Fidelity International | Fidelity Funds - America Fund A-DIST SGD | 11.06.2024 | Vereinigte Staaten von Amerika | ||||
| Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 11.06.2024 | Vereinigte Staaten von Amerika | ||||
Aktienfonds Themen / Rohstoffe | |||||||||
| HANSAgold USD-Klasse A | Hansainvest | HANSAgold USD-Klasse A | 12.06.2024 | Global | ||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 12.06.2024 | Global | ||||
| ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 11.06.2024 | Global | ||||
| Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 11.06.2024 | Global | ||||
| MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 12.06.2024 | Global | |||||
| BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 12.06.2024 | Global | ||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 12.06.2024 | Global | ||||
| Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 12.06.2024 | Global | ||||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 12.06.2024 | Asien-Pazifik ohne Japan | ||||
| BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 11.06.2024 | Global | ||||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 12.06.2024 | Global | ||||
Alternative Fonds | |||||||||
| Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 12.06.2024 | Global | ||||
Geldmarktfonds | |||||||||
| ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 11.06.2024 | Euroland | ||||
Immobilienfonds | |||||||||
| Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 12.06.2024 | Global | ||||
Mischfonds | |||||||||
| Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 12.06.2024 | Global | ||||
| ODDO BHF Polaris Moderate DRW-EUR | ODDO BHF | ODDO BHF Polaris Moderate DRW-EUR | 11.06.2024 | Europa | ||||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 12.06.2024 | Global | ||||
| Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 12.06.2024 | Global | ||||
| Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 12.06.2024 | Global | ||||
| Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 12.06.2024 | Global | ||||
| Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 12.06.2024 | Global | ||||
| TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 11.06.2024 | Global | ||||
| Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 11.06.2024 | Global | ||||
| Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 12.06.2024 | Global | ||||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 12.06.2024 | Global | ||||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 12.06.2024 | Global | ||||
| DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 11.06.2024 | Global | ||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 11.06.2024 | Global | ||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 11.06.2024 | Schwellenländer | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 12.06.2024 | Global | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 12.06.2024 | Global | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 12.06.2024 | Global | ||||
| DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 12.06.2024 | Global | ||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 11.06.2024 | Global | ||||
Rentenfonds | |||||||||
| KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 12.06.2024 | Euroland | ||||
| Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 12.06.2024 | Global | ||||
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.06.2024 | Euroland | ||||
| Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 12.06.2024 | Global | ||||
| AXA World Funds - Euro Bonds A Distribution EUR | AXA IM | AXA World Funds - Euro Bonds A Distribution EUR | 11.06.2024 | Euroland | ||||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 12.06.2024 | Euroland | ||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 12.06.2024 | Schwellenländer | ||||
| DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 12.06.2024 | Europa | ||||
| Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 12.06.2024 | Euroland | ||||
| Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 12.06.2024 | Euroland | ||||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 12.06.2024 | Global | ||||
sadfasf |
CleverInvest Green