HDI FondsScreener
Analyse Ihrer Suchresultate
153 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 | |||||||||||||
| Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 2,48% | -4,65% | |||||||
| Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 1,57% | -0,50% | |||||||
| Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 1,83% | -1,97% | |||||||
| Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 2,13% | -2,15% | |||||||
| Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 2,31% | -4,08% | |||||||
| MF Chance | MF0000150270 | EUR | Sonstige | 1,81% | -3,92% | |||||||
| MF Sicherheit | MF0000150268 | EUR | Sonstige | 1,41% | -0,22% | |||||||
| MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 1,39% | 0,37% | |||||||
| MF Tendenz | MF0000150272 | EUR | Sonstige | 1,51% | -1,38% | |||||||
| MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 2,02% | -2,42% | |||||||
| MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,00% | 0,66% | |||||||
| MF Trends | MF0000150273 | EUR | Sonstige | 1,98% | -4,59% | |||||||
| MF Wachstum | MF0000150269 | EUR | Sonstige | 1,69% | -2,87% | |||||||
| MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 1,73% | -6,01% | |||||||
Aktienfonds Asien | |||||||||||||
| DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 1,89% | 4 | 1,20% | ÙÙÙÙ | | |||
| DWS Nomura Japan Growth LCH (P) | DE0008490954 | EUR | Aktien Japan Standardwerte | 1,45% | 4 | -1,71% | ÙÙÙÙ | | ||||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,84% | 5 | 4,00% | ÙÙÙ | | |||
| Fidelity Funds - Japan Equity ESG Fund A-JPY SGD | LU0048585144 | SGD | Aktien Japan Standardwerte | 2,14% | 4 | 1,00% | ÙÙ | | ||||
| Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,21% | 5 | 17,24% | ÙÙÙ | | |||
| Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,30% | 4 | -8,41% | ÙÙÙÙ | | |||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | -2,85% | ÙÙÙ | | |||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,14% | 4 | -0,40% | ÙÙÙÙ | | |||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 1,58% | ÙÙÙÙ | | |||
Aktienfonds Diverse | |||||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,94% | 4 | 5,20% | | ||||
Aktienfonds Emerging Markets | |||||||||||||
| DWS Global Emerging Markets Equities ND | DE0009773010 | EUR | Aktien Schwellenländer weltweit | 1,96% | 4 | 3,38% | ÙÙÙ | | ||||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | 1,25% | ÙÙÙÙ | | |||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | USD | Aktien Schwellenländer weltweit | 2,10% | 5 | 0,30% | ÙÙÙ | | ||||
| Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | -1,65% | Ù | | |||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,15% | 5 | 1,34% | ÙÙÙ | | |||
Aktienfonds Europa | |||||||||||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 6,35% | ÙÙÙ | | |||
| Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | 8,53% | ÙÙ | | ||||
| Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 2,05% | 5 | 21,94% | ÙÙÙ | | |||
| Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,19% | 4 | 12,66% | ÙÙÙÙ | | |||
| Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 2,37% | ÙÙÙÙ | | |||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,88% | 4 | 5,22% | ÙÙ | | |||
| DWS Aktien Schweiz EUR LD | DE000DWS23F6 | EUR | Aktien Schweiz | 1,51% | 4 | 7,15% | ÙÙÙÙ | | ||||
| DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,62% | 4 | 19,81% | ÙÙÙÙÙ | | |||
| DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,69% | 5 | 14,52% | ÙÙ | | |||
| DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,58% | 5 | 14,76% | ÙÙÙ | | ||||
| DWS European Opportunities LD | DE0008474156 | EUR | Aktien Europa mittelgroß | 1,73% | 5 | 4,10% | ÙÙÙÙ | | ||||
| DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,49% | 4 | 7,17% | ÙÙÙ | | ||||
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,36% | 5 | 11,34% | ÙÙÙÙÙ | | ||||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | 6,92% | ÙÙÙ | | |||
| Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | SEK | Aktien Nebenwerte Nordeuropa | 2,04% | 4 | 9,20% | ÙÙÙÙ | | ||||
| Frankfurter-Sparinvest Deka | DE0008480732 | EUR | Aktien Deutschland | 1,60% | 4 | 13,20% | ÙÙÙ | | ||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,69% | 4 | 8,53% | ÙÙÙ | | |||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 16,97% | ÙÙÙÙÙ | | |||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 10,32% | ÙÙÙÙ | | |||
| JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | EUR | Aktien Euroland Standardwerte | 1,87% | 4 | 10,57% | ÙÙÙÙ | | ||||
| ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,00% | 5 | 14,86% | ÙÙÙ | | ||||
| SEB EuroCompanies | DE0009769208 | EUR | Aktien Euroland Standardwerte | 1,60% | 4 | 11,63% | ÙÙÙ | | ||||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,40% | 4 | 8,95% | ÙÙÙÙ | | |||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 13,10% | ÙÙÙÙÙ | | |||
Aktienfonds Global | |||||||||||||
| BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,05% | 5 | -4,79% | ÙÙÙÙ | | ||||
| CONVEST 21 VL A (EUR) | DE0009769638 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | -5,37% | ÙÙÙÙ | | ||||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | -4,01% | ÙÙÙÙ | | |||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | -6,33% | ÙÙÙÙ | | |||
| DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,56% | 4 | -4,15% | ÙÙÙÙ | | ||||
| DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | -4,74% | ÙÙÙ | | ||||
| DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,97% | 4 | 1,72% | ÙÙÙ | | |||
| DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,57% | 3 | 6,29% | ÙÙ | | |||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | -3,99% | ÙÙÙÙ | | |||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,35% | 4 | -4,75% | ÙÙ | | |||
| Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | USD | Aktien weltweit Nebenwerte | 2,39% | 5 | -6,45% | ÙÙÙ | | ||||
| Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 1,99% | 5 | -0,75% | ÙÙÙÙ | | ||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | -4,56% | ÙÙÙÙÙ | | |||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,18% | 4 | 1,23% | ÙÙ | | |||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,08% | 4 | -3,37% | ÙÙ | | |||
| Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,93% | 4 | -2,00% | ÙÙÙÙ | | |||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,10% | 4 | -4,99% | ÙÙÙÙ | | |||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | -5,60% | ÙÙÙÙ | | |||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,82% | 4 | -1,10% | Ù | | |||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | -1,26% | ÙÙÙ | | |||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,40% | 4 | -7,63% | ÙÙÙÙ | | |||
Aktienfonds Lateinamerika | |||||||||||||
| JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,11% | 6 | 8,57% | ÙÙÙÙ | | ||||
Aktienfonds Nordamerika | |||||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -12,15% | ÙÙÙ | | ||||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,20% | 5 | -11,21% | ÙÙ | | ||||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,08% | 4 | 3,53% | ÙÙ | | |||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 1,07% | 5 | -13,30% | ÙÙ | | |||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | -7,97% | ÙÙÙÙÙ | | |||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,00% | 5 | -8,85% | ÙÙÙÙ | | ||||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,20% | 5 | -9,95% | ÙÙÙ | | |||
Aktienfonds Themen / Rohstoffe | |||||||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,47% | 4 | 2,79% | ÙÙÙÙ | | |||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | -7,05% | ÙÙÙÙ | | |||
| BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,47% | 6 | 25,08% | ÙÙÙ | | |||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 2,11% | ÙÙÙÙ | | |||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 6,59% | ÙÙ | | |||
| BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | Artikel 9 | USD | Branchen: Wasser | 1,19% | 4 | 9,93% | | ||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,37% | 4 | -4,15% | ÙÙÙÙÙ | | |||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 0,90% | 4 | 6,82% | |||||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 5 | -0,35% | ÙÙ | | |||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,77% | 5 | -1,56% | ÙÙ | | |||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 0,68% | ÙÙÙÙ | | |||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | -4,06% | ÙÙ | | |||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,17% | 5 | -13,89% | ÙÙÙÙÙ | | |||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,45% | 4 | 0,01% | ÙÙÙ | | |||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,29% | 5 | -7,48% | ÙÙÙ | | |||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,95% | 4 | -3,60% | ÙÙÙÙ | | |||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 2,03% | 4 | -3,95% | ÙÙ | | |||
Alternative Fonds | |||||||||||||
| Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 3,25% | 5 | -2,38% | ÙÙ | | ||||
Geldmarktfonds | |||||||||||||
| ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 0,57% | |||||
Immobilienfonds | |||||||||||||
| Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | -0,51% | | |||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | -1,56% | ÙÙÙ | | |||
Mischfonds | |||||||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,35% | 4 | 1,28% | ÙÙÙÙ | | |||
| Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,90% | 4 | 0,06% | ÙÙÙÙÙ | | |||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | -3,90% | ÙÙÙÙ | | |||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 0,61% | ÙÙ | | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | -2,47% | ÙÙÙÙ | | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | -0,87% | ÙÙÙ | | |||
| C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,75% | 3 | 0,85% | ÙÙÙ | | |||
| C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | EUR | Mischfonds EUR flexibel - Global | 2,76% | 3 | 0,03% | ÙÙÙ | | ||||
| C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,45% | 4 | -3,91% | ÙÙÙ | | |||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 1,52% | ÙÙÙ | | |||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,44% | 3 | -0,03% | ÙÙÙÙÙ | | |||
| DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | -4,09% | | ||||
| Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,93% | 3 | 1,75% | ÙÙÙÙ | | |||
| Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 3 | 1,38% | ÙÙÙÙÙ | | |||
| Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,92% | 3 | 2,06% | ÙÙÙÙ | | |||
| Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,66% | 3 | 1,93% | ÙÙÙÙ | | |||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 2,10% | ÙÙÙÙ | | ||||
| Global Value Quant Selection Fund E | LI0278323840 | EUR | Mischfonds CHF ausgewogen | 3,30% | 3 | 3,46% | Ù | | ||||
| I-AM Allstars Balanced T | AT0000810643 | EUR | Mischfonds EUR defensiv - Global | 3,27% | 3 | -2,44% | ÙÙÙÙ | | ||||
| IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | EUR | Mischfonds EUR flexibel - Global | 3,10% | 4 | 0,74% | Ù | | ||||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,03% | 3 | 1,79% | ÙÙÙÙ | | |||
| Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 3,20% | 3 | -0,56% | ÙÙÙ | | ||||
| ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 2 | -0,84% | ÙÙÙÙÙ | | ||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,51% | 4 | -0,36% | ÙÙ | | |||
| Perpetuum Vita Global | LU0277316518 | EUR | Mischfonds EUR flexibel - Global | 2,61% | 3 | 6,26% | ÙÙ | | ||||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | -3,67% | ÙÙÙÙ | | |||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,68% | 2 | -1,97% | ÙÙÙ | | |||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | -4,75% | ÙÙÙ | | |||
| Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | -2,85% | ÙÙÙ | | |||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,62% | 3 | -2,50% | ÙÙÙÙ | | |||
| TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,20% | 3 | -1,45% | ÙÙÙÙÙ | | |||
Rentenfonds | |||||||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global diversifiziert | 0,87% | 3 | 0,01% | ÙÙÙÙ | | |||
| Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | -0,34% | ÙÙÙÙÙ | | |||
| Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 0,39% | ÙÙÙÙ | | |||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,22% | 3 | -0,40% | ÙÙÙÙ | | |||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | -0,07% | ÙÙÙ | | |||
| DWS Eurorenta | LU0003549028 | EUR | Anleihen Europa | 0,94% | 3 | -0,93% | ÙÙÙ | | ||||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,25% | 3 | 1,04% | ÙÙÙÙ | ||||
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,47% | 3 | -2,68% | ÙÙ | | ||||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,59% | 2 | 0,33% | ÙÙÙÙÙ | | |||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | -0,31% | ÙÙÙ | | |||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | -1,57% | ÙÙÙ | | |||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,38% | 2 | -0,27% | ÙÙÙÙ | | |||
| Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | EUR | Anleihen EUR diversifiziert | 1,07% | 3 | -1,17% | ÙÙ | | ||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,35% | 3 | -1,52% | ÙÙÙ | | |||
| ODDO BHF Green Bond CR EUR | DE0008478082 | EUR | Anleihen EUR diversifiziert | 0,98% | 3 | -1,41% | Ù | | ||||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,40% | 2 | -0,84% | ÙÙÙ | | |||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,46% | 3 | 2,78% | ÙÙÙ | | |||
| SEB Total Return Bond Fund | DE0008473414 | EUR | Anleihen EUR diversifiziert | 0,70% | 2 | 0,19% | ÙÙÙÙ | | ||||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | -0,20% | ÙÙ | | |||
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 | |||||||||||
| Basket 100 (VaR 25) | DE0005056000 | -4,65% | 5,53% | 5,19% | 10,67% | 3,27% | 4,75% | 28.03.2003 | ||
| Basket 20 (VaR 5) | DE0005056044 | -0,50% | 4,80% | 1,86% | 2,56% | 0,59% | 1,75% | 28.03.2003 | ||
| Basket 40 (VaR 10) | DE0005056033 | -1,97% | 5,55% | 3,28% | 5,28% | 1,26% | 2,52% | 28.03.2003 | ||
| Basket 60 (VaR 15) | DE0005056022 | -2,15% | 6,00% | 4,98% | 8,59% | 2,15% | 3,28% | 28.03.2003 | ||
| Basket 80 (VaR 20) | DE0005056011 | -4,08% | 5,93% | 4,64% | 8,76% | 2,25% | 4,07% | 28.03.2003 | ||
| MF Chance | MF0000150270 | -3,92% | 4,69% | 4,33% | 11,36% | 4,17% | 4,22% | 30.11.1998 | ||
| MF Sicherheit | MF0000150268 | -0,22% | 4,53% | 1,82% | 3,92% | 0,87% | 2,43% | 30.11.1998 | ||
| MF Substanz (VaR 10) | HG000SWP0028 | 0,37% | 6,05% | 3,69% | 6,93% | 2,26% | 2,50% | 30.04.2012 | ||
| MF Tendenz | MF0000150272 | -1,38% | 4,52% | 2,74% | 5,91% | 1,71% | 2,96% | 30.11.1998 | ||
| MF Top Mix Strategie TMS | MF0000150287 | -2,42% | 3,98% | 2,24% | 6,48% | 2,66% | 4,54% | 31.12.2004 | ||
| MF Total Return (VaR 2) | MF0000150288 | 0,66% | 4,04% | 1,56% | 1,20% | 0,20% | 0,46% | 30.12.2005 | ||
| MF Trends | MF0000150273 | -4,59% | 4,16% | 3,81% | 11,57% | 4,14% | 2,56% | 31.01.2001 | ||
| MF Wachstum | MF0000150269 | -2,87% | 5,56% | 4,31% | 9,50% | 3,35% | 3,45% | 30.10.1998 | ||
| MF Zukunft (VaR 20) | MF0000150271 | -6,01% | 3,46% | 4,75% | 9,74% | 4,08% | 3,66% | 31.12.2001 | ||
Aktienfonds Asien | |||||||||||
| DWS ESG Top Asien LC | DE0009769760 | 1,20% | 12,88% | 4,13% | 9,58% | 4,76% | 6,54% | 29.04.1996 | ||
| DWS Nomura Japan Growth LCH (P) | DE0008490954 | -1,71% | 0,35% | 13,55% | 19,17% | 7,30% | 3,17% | 12.07.1999 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 4,00% | 21,06% | -4,00% | 0,23% | 4,87% | 01.10.1990 | |||
| Fidelity Funds - Japan Equity ESG Fund A-JPY SGD | LU0048585144 | 1,00% | 8,91% | 1,99% | 3,25% | 5,41% | 01.10.1990 | |||
| Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 17,24% | 47,45% | 4,43% | 4,14% | 3,99% | 04.06.2019 | |||
| Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | -8,41% | 2,06% | 7,51% | 20,33% | 10,06% | 25.06.2019 | |||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | -2,85% | 9,53% | 2,13% | 11,57% | 4,01% | 12.01.2010 | |||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | -0,40% | 9,62% | 1,00% | 7,57% | 6,07% | 7,96% | 16.11.1988 | ||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 1,58% | 5,61% | 2,66% | 9,33% | 3,88% | 22.08.2011 | |||
Aktienfonds Diverse | |||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 5,20% | -0,95% | -2,55% | 7,93% | 1,75% | 26.11.1999 | |||
Aktienfonds Emerging Markets | |||||||||||
| DWS Global Emerging Markets Equities ND | DE0009773010 | 3,38% | 14,63% | 2,40% | 7,53% | 3,25% | 7,07% | 17.09.1997 | ||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 1,25% | 11,80% | 3,54% | 11,58% | 4,13% | 5,72% | 30.05.2014 | ||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 0,30% | 5,87% | 0,19% | 5,40% | 3,53% | 5,37% | 13.04.1994 | ||
| Magellan C | FR0000292278 | -1,65% | 3,03% | -0,94% | 1,65% | -1,24% | 5,07% | 18.04.1988 | ||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 1,34% | 11,23% | 0,67% | 6,43% | 3,85% | 5,70% | 15.04.2011 | ||
Aktienfonds Europa | |||||||||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 6,35% | 10,48% | 8,92% | 5,56% | 22.04.2015 | ||||
| Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 8,53% | 10,56% | 7,43% | 13,41% | 5,47% | 13.04.2016 | |||
| Amundi Austria Stock A | AT0000857412 | 21,94% | 20,36% | 8,88% | 20,14% | 6,18% | 8,86% | 01.06.1990 | ||
| Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 12,66% | 13,93% | 12,82% | 19,56% | 11,19% | 30.01.2019 | |||
| Comgest Growth Europe EUR Acc | IE0004766675 | 2,37% | -7,37% | 5,83% | 13,15% | 7,58% | 6,14% | 15.05.2000 | ||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5,22% | 2,16% | 6,81% | 13,33% | 9,18% | 16.10.2018 | |||
| DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 7,15% | 10,01% | 6,16% | 13,49% | 9,40% | 05.12.2019 | |||
| DWS Concept Platow LC | LU1865032954 | 19,81% | 17,50% | 2,35% | 15,94% | 8,24% | 9,34% | 04.12.2018 | ||
| DWS Deutschland LC | DE0008490962 | 14,52% | 19,97% | 9,91% | 17,10% | 4,30% | 8,03% | 20.10.1993 | ||
| DWS ESG Investa LD | DE0008474008 | 14,76% | 19,04% | 10,79% | 18,36% | 4,11% | 17.12.1956 | |||
| DWS European Opportunities LD | DE0008474156 | 4,10% | 4,32% | 1,77% | 13,13% | 5,90% | 8,88% | 11.07.1985 | ||
| DWS Top Europe LD | DE0009769729 | 7,17% | 5,68% | 7,30% | 14,80% | 4,79% | 7,00% | 11.10.1995 | ||
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 11,34% | 11,86% | 15,14% | 19,55% | 6,80% | 4,80% | 08.10.1996 | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 6,92% | 23,54% | 6,38% | 4,94% | 4,99% | 01.10.1990 | |||
| Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 9,20% | 14,31% | 8,26% | 22,39% | 7,82% | 10,98% | 01.10.1990 | ||
| Frankfurter-Sparinvest Deka | DE0008480732 | 13,20% | 20,09% | 10,45% | 15,93% | 4,60% | 6,62% | 02.10.1989 | ||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 8,53% | 11,95% | 7,71% | 14,49% | 5,01% | 5,49% | 29.12.1995 | ||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 16,97% | 28,66% | 16,59% | 21,34% | 6,47% | 4,79% | 27.12.2000 | ||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 10,32% | 12,86% | 10,19% | 17,14% | 6,12% | 8,34% | 25.09.2009 | ||
| JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 10,57% | 11,95% | 12,35% | 18,54% | 6,28% | 7,33% | 30.11.1988 | ||
| ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 14,86% | 19,12% | 10,33% | 15,39% | 2,84% | 7,82% | 27.05.1974 | ||
| SEB EuroCompanies | DE0009769208 | 11,63% | 11,03% | 10,83% | 17,49% | 5,38% | 3,99% | 31.03.1998 | ||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 8,95% | 15,67% | 9,33% | 16,34% | 7,53% | 11,09% | 18.08.2011 | ||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 13,10% | 13,19% | 15,53% | 20,88% | 7,30% | 6,37% | 29.08.2008 | ||
Aktienfonds Global | |||||||||||
| BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | -4,79% | 5,64% | 4,79% | 17,10% | 5,57% | 10,07% | 04.11.1994 | ||
| CONVEST 21 VL A (EUR) | DE0009769638 | -5,37% | 10,43% | 9,23% | 17,14% | 7,82% | 6,47% | 15.02.1996 | ||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | -4,01% | 7,99% | 7,61% | 18,83% | 8,42% | 9,87% | 03.09.2008 | ||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | -6,33% | 3,67% | 3,17% | 17,38% | 6,35% | 9,37% | 19.04.2011 | ||
| DWS ESG Akkumula LC | DE0008474024 | -4,15% | 6,69% | 7,84% | 14,87% | 8,28% | 03.07.1961 | |||
| DWS ESG Top World | DE0009769794 | -4,74% | 4,68% | 6,02% | 14,15% | 7,50% | 6,34% | 17.01.1997 | ||
| DWS Global Value SC | LU1057898238 | 1,72% | 10,36% | 7,95% | 17,34% | 6,77% | 6,93% | 10.06.2014 | ||
| DWS Top Dividende LD | DE0009848119 | 6,29% | 12,23% | 5,31% | 10,73% | 5,00% | 8,44% | 28.04.2003 | ||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | -3,99% | 5,93% | 7,98% | 15,11% | 8,35% | 01.12.1970 | |||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | -4,75% | 4,56% | 3,24% | 11,27% | 4,63% | 6,92% | 31.12.1991 | ||
| Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | -6,45% | 4,95% | 2,43% | 15,88% | 5,51% | 6,91% | 30.09.2011 | ||
| Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | -0,75% | 14,39% | 13,39% | 19,31% | 7,22% | 6,56% | 30.09.2011 | ||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | -4,56% | 10,42% | 9,54% | 18,37% | 9,48% | 25.09.2009 | |||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 1,23% | 7,25% | 3,92% | 13,54% | 9,27% | 19.03.2019 | |||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | -3,37% | 0,33% | 1,88% | 10,61% | 7,85% | 29.11.2018 | |||
| Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | -2,00% | 6,22% | 5,96% | 11,93% | 8,99% | 30.10.2000 | |||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | -4,99% | 1,62% | 3,35% | 11,14% | 5,85% | 9,96% | 31.10.2008 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | -5,60% | 3,39% | 7,06% | 17,39% | 10,00% | 11,51% | 23.11.2010 | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | -1,10% | 3,35% | 5,70% | 10,65% | 2,64% | 3,35% | 09.08.2000 | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | -1,26% | 3,80% | 8,41% | 17,26% | 8,45% | 3,77% | 20.10.2000 | ||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | -7,63% | 4,61% | 7,28% | 16,62% | 9,04% | 19.08.2011 | |||
Aktienfonds Lateinamerika | |||||||||||
| JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 8,57% | -9,07% | 3,76% | 11,98% | 2,55% | 6,11% | 13.05.1992 | ||
Aktienfonds Nordamerika | |||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | -12,15% | 0,56% | 7,25% | 18,04% | 15,96% | 31.10.2017 | |||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | -11,21% | 1,93% | 3,68% | 14,77% | 10,91% | 09.11.2018 | |||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 3,53% | 16,51% | 7,88% | 10,07% | 7,68% | 01.10.1990 | |||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | -13,30% | 5,12% | 8,27% | 16,65% | 13,53% | 08.11.2019 | |||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | -7,97% | 10,62% | 10,48% | 19,88% | 11,88% | 19.05.2010 | |||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | -8,85% | 9,37% | 10,63% | 20,89% | 11,75% | 11,16% | 16.11.1988 | ||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | -9,95% | 4,65% | 7,88% | 18,06% | 10,74% | 18.08.2011 | |||
Aktienfonds Themen / Rohstoffe | |||||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 2,79% | 10,69% | 6,37% | 15,31% | 6,25% | 6,64% | 30.04.1990 | ||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -7,05% | -7,66% | -1,54% | 13,28% | 6,58% | 0,97% | 06.04.2001 | ||
| BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 25,08% | 56,75% | 8,21% | 14,82% | 7,29% | 30.12.1994 | |||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 2,11% | 2,02% | 4,28% | 10,48% | 6,58% | 7,65% | 06.04.2001 | ||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 6,59% | 7,29% | -4,14% | 18,80% | 6,60% | 7,05% | 24.03.1997 | ||
| BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | 9,93% | 2,14% | 8,99% | 11,89% | 11,17% | 9,97% | 02.07.2015 | ||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | -4,15% | 11,97% | 12,73% | 23,98% | 17,92% | 7,96% | 01.09.1999 | ||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | 6,82% | 30,12% | 11,20% | 13,36% | 6,83% | 7,17% | 02.01.2009 | ||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | -0,35% | 21,13% | 3,20% | 4,14% | 3,08% | 6,29% | 21.08.2013 | ||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -1,56% | -11,11% | -16,40% | 6,84% | 1,48% | -4,90% | 09.07.2007 | ||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 0,68% | 13,67% | 2,95% | 9,72% | 5,47% | 20.10.2006 | |||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | -4,06% | 0,26% | -2,10% | 8,02% | 5,45% | 08.09.2016 | |||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | -13,89% | 10,53% | 17,27% | 26,37% | 21,06% | 20.11.2015 | |||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 0,01% | 6,54% | 0,84% | 10,61% | 7,21% | 05.10.2017 | |||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | -7,48% | -6,77% | 7,03% | 10,92% | 8,83% | 18.04.2018 | |||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | -3,60% | 0,87% | 2,69% | 15,04% | 10,48% | 20.08.2015 | |||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | -3,95% | -0,89% | -1,52% | 6,80% | 3,94% | 27.02.2018 | |||
Alternative Fonds | |||||||||||
| Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -2,38% | -9,73% | -5,09% | 0,93% | 1,23% | 22.08.2016 | |||
Geldmarktfonds | |||||||||||
| ODDO BHF Money Market CR-EUR | DE0009770206 | 0,57% | 3,27% | 2,23% | 1,08% | 0,35% | 1,65% | 04.10.1994 | ||
Immobilienfonds | |||||||||||
| Ampega Real Estate Plus | DE0009847483 | -0,51% | 4,73% | -1,74% | 1,11% | -0,75% | 0,09% | 04.10.2007 | ||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | -1,56% | 7,57% | -3,20% | 9,12% | 1,94% | 20.10.2006 | |||
Mischfonds | |||||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 1,28% | 15,06% | 6,63% | 10,23% | 3,98% | 4,11% | 01.06.2011 | ||
| Acatis Value Event Fonds A | DE000A0X7541 | 0,06% | 6,53% | 4,81% | 11,18% | 5,90% | 8,77% | 15.12.2008 | ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | -3,90% | 6,92% | 5,40% | 8,47% | 2,75% | 4,02% | 15.07.2013 | ||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 0,61% | 5,34% | 0,06% | 2,74% | 1,01% | 10.04.2015 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | -2,47% | 7,99% | 4,45% | 11,69% | 5,39% | 10.04.2015 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | -0,87% | 7,32% | 3,04% | 7,68% | 3,42% | 10.04.2015 | |||
| C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 0,85% | 1,70% | 1,67% | 5,82% | 0,95% | 4,12% | 24.11.2003 | ||
| C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 0,03% | 0,35% | 2,23% | 7,46% | 1,78% | 4,57% | 24.11.2003 | ||
| C-QUADRAT ARTS Total Return ESG T | AT0000618137 | -3,91% | 6,60% | 2,42% | 6,33% | 0,76% | 3,54% | 02.08.2004 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 1,52% | 2,02% | 3,15% | 7,25% | 1,75% | 5,07% | 07.12.2001 | ||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | -0,03% | 6,45% | 5,05% | 7,31% | 4,91% | 6,22% | 06.12.2010 | ||
| DWS Funds Global Protect 80 | LU0188157704 | -4,09% | 4,82% | 3,42% | 3,79% | 0,74% | 2,70% | 02.08.2004 | ||
| Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 1,75% | 9,14% | 4,68% | 6,02% | 3,75% | 4,88% | 01.07.2015 | ||
| Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 1,38% | 7,21% | 3,37% | 4,03% | 2,48% | 3,44% | 01.07.2015 | ||
| Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 2,06% | 10,89% | 6,09% | 7,82% | 4,72% | 5,91% | 01.07.2015 | ||
| Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 1,93% | 8,01% | 3,43% | 6,04% | 4,13% | 7,24% | 01.10.2013 | ||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 2,10% | 8,68% | 3,99% | 6,41% | 4,46% | 7,53% | 29.10.2007 | ||
| Global Value Quant Selection Fund E | LI0278323840 | 3,46% | 6,43% | 0,73% | -0,15% | -2,95% | 29.02.2016 | |||
| I-AM Allstars Balanced T | AT0000810643 | -2,44% | 3,18% | 2,57% | 3,54% | 1,07% | 1,47% | 04.01.1999 | ||
| IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 0,74% | 6,36% | 3,67% | -2,86% | -1,13% | -1,04% | 02.05.2007 | ||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 1,79% | 10,80% | 5,99% | 6,01% | 6,40% | 02.11.2016 | |||
| Millennium Global Opportunities P | LU0140354944 | -0,56% | 7,44% | 0,71% | 6,34% | 1,85% | 5,09% | 01.07.2003 | ||
| ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | -0,84% | 4,09% | 2,22% | 4,50% | 2,11% | 2,89% | 15.07.2005 | ||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | -0,36% | -2,40% | -2,22% | 2,82% | 1,87% | 2,85% | 13.10.2008 | ||
| Perpetuum Vita Global | LU0277316518 | 6,26% | 8,62% | 3,95% | 4,63% | -1,97% | -1,57% | 10.04.2007 | ||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | -3,67% | 2,72% | 1,74% | 5,08% | 3,05% | 5,03% | 25.08.1986 | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | -1,97% | 3,68% | 1,32% | 2,45% | 1,70% | 01.03.2017 | |||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | -4,75% | 3,25% | 2,83% | 8,43% | 5,66% | 02.03.2020 | |||
| Seilern Global Trust A | AT0000934583 | -2,85% | -6,33% | -1,23% | 8,44% | 6,34% | 5,69% | 03.01.1994 | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | -2,50% | 4,67% | 1,49% | 7,19% | 3,20% | 4,15% | 07.03.2005 | ||
| TBF GLOBAL INCOME EUR I | DE0009781997 | -1,45% | 2,52% | 2,73% | 5,55% | 2,74% | 3,84% | 30.01.1998 | ||
Rentenfonds | |||||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 0,01% | 3,31% | 0,26% | -0,28% | -0,26% | 3,81% | 30.10.1988 | ||
| Ampega Rendite Rentenfonds | DE0008481052 | -0,34% | 4,68% | 1,19% | 0,99% | 0,87% | 01.04.1970 | |||
| Ampega Reserve Rentenfonds P a | DE0008481144 | 0,39% | 4,07% | 2,03% | 1,43% | 0,70% | 2,62% | 02.01.1995 | ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | -0,40% | 5,40% | 2,14% | 3,15% | 0,92% | 4,53% | 30.09.1988 | ||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | -0,07% | -0,37% | -2,61% | 1,60% | 0,69% | 2,12% | 30.06.2011 | ||
| DWS Eurorenta | LU0003549028 | -0,93% | 1,69% | -2,82% | -2,31% | -0,83% | 4,36% | 16.11.1987 | ||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | 1,04% | 6,58% | 4,11% | 6,97% | 3,38% | 4,18% | 30.07.2012 | ||
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -2,68% | 1,44% | -3,31% | -1,72% | -0,41% | 4,08% | 01.10.1990 | ||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 0,33% | 3,78% | 1,87% | 2,98% | 3,00% | 4,33% | 04.06.2009 | ||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | -0,31% | 4,65% | 0,60% | 1,85% | 0,77% | 3,08% | 06.03.2009 | ||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | -1,57% | 1,58% | -3,06% | -2,33% | -0,48% | 1,81% | 17.04.2009 | ||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -0,27% | 3,86% | -0,49% | -0,59% | 0,19% | 0,51% | 05.11.2014 | ||
| Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | -1,17% | 2,01% | -2,36% | -2,03% | -0,59% | 2,42% | 01.12.1998 | ||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | -1,52% | 9,46% | 3,43% | 4,71% | 2,68% | 4,35% | 30.05.2012 | ||
| ODDO BHF Green Bond CR EUR | DE0008478082 | -1,41% | 1,56% | -2,97% | -2,11% | 4,96% | 30.07.1984 | |||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -0,84% | 3,07% | -0,77% | -0,40% | -0,05% | 15.09.2015 | |||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 2,78% | 7,51% | -0,49% | 3,56% | 1,36% | 2,83% | 28.03.2008 | ||
| SEB Total Return Bond Fund | DE0008473414 | 0,19% | 3,18% | 0,59% | 0,42% | -0,17% | 3,16% | 15.08.1988 | ||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | -0,20% | 4,78% | 0,38% | 1,81% | 0,77% | 17.01.2017 | |||
CleverInvest Green
Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | ||||||||||
| Basket 100 (VaR 25) | DE0005056000 |
|
| ||||||
| Basket 20 (VaR 5) | DE0005056044 |
|
| ||||||
| Basket 40 (VaR 10) | DE0005056033 |
|
| ||||||
| Basket 60 (VaR 15) | DE0005056022 |
|
| ||||||
| Basket 80 (VaR 20) | DE0005056011 |
|
| ||||||
| MF Chance | MF0000150270 |
|
| ||||||
| MF Sicherheit | MF0000150268 |
|
| ||||||
| MF Substanz (VaR 10) | HG000SWP0028 |
|
| ||||||
| 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 |
|
| ||||||
Aktienfonds Asien | ||||||||||
| DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| | ||
| DWS Nomura Japan Growth LCH (P) | DE0008490954 |
|
| | |||||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Fidelity Funds - Japan Equity ESG Fund A-JPY SGD | LU0048585144 |
|
| | |||||
| Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| | ||||
| Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| | ||||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| | ||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
Aktienfonds Diverse | ||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
Aktienfonds Emerging Markets | ||||||||||
| DWS Global Emerging Markets Equities ND | DE0009773010 |
|
| | |||||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| | ||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 |
|
| | |||||
| Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
Aktienfonds Europa | ||||||||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| | |||||
| Amundi Austria Stock A | AT0000857412 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| | ||||
| Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| DWS Aktien Schweiz EUR LD | DE000DWS23F6 |
|
| | |||||
| DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| | ||||
| DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| DWS ESG Investa LD | DE0008474008 |
|
| | |||||
| DWS European Opportunities LD | DE0008474156 |
|
| | |||||
| DWS Top Europe LD | DE0009769729 |
|
| | |||||
| 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% |
|
| | ||
| Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 |
|
| | |||||
| Frankfurter-Sparinvest Deka | DE0008480732 |
|
| | |||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| | ||||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| | ||||
| JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 |
|
| | |||||
| ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 |
|
| | |||||
| SEB EuroCompanies | DE0009769208 |
|
| | |||||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| | ||||
Aktienfonds Global | ||||||||||
| BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 |
|
| | |||||
| CONVEST 21 VL A (EUR) | DE0009769638 |
|
| | |||||
| 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% |
|
| | ||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 |
|
| | |||||
| Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 |
|
| | |||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| | ||||
| 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% |
|
| | ||
| Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| | ||||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 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 |
|
| | |||||
| 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% |
|
| | ||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| | ||||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| | |||||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
Aktienfonds Themen / Rohstoffe | ||||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| | ||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| | ||||
| BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| | ||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| | ||||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| | ||||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| | ||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
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 |
|
| | |||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| | ||||
Mischfonds | ||||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 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% |
|
| | ||
| C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 |
|
| | |||||
| C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| | ||||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 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 - Multiple Opportunities II R | LU0952573482 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| | |||||
| Global Value Quant Selection Fund E | LI0278323840 |
|
| | |||||
| I-AM Allstars Balanced T | AT0000810643 |
|
| | |||||
| IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 |
|
| | |||||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Millennium Global Opportunities P | LU0140354944 |
|
| | |||||
| ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 |
|
| | |||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| Perpetuum Vita Global | LU0277316518 |
|
| | |||||
| Raiffeisen Sustainable Mix (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% |
|
| | ||
| Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
Rentenfonds | ||||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| | ||||
| DWS Eurorenta | LU0003549028 |
|
| | |||||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 |
|
| | |||||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 |
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| iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
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| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
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| Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 |
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| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
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| ODDO BHF Green Bond CR EUR | DE0008478082 |
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| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
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| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
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| SEB Total Return Bond Fund | DE0008473414 |
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| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
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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 | |||||||||||
| Basket 100 (VaR 25) | DE0005056000 | 5,21% | 10,03% | 1,82 | 0,55 | -6,06% | -12,00% | |||
| Basket 20 (VaR 5) | DE0005056044 | 1,91% | 4,30% | 2,13 | 0,04 | -2,35% | -6,97% | |||
| Basket 40 (VaR 10) | DE0005056033 | 4,04% | 6,48% | 2,12 | 0,39 | -3,29% | -8,52% | |||
| Basket 60 (VaR 15) | DE0005056022 | 3,78% | 7,92% | 2,11 | 0,58 | -5,03% | -8,73% | |||
| Basket 80 (VaR 20) | DE0005056011 | 4,74% | 8,45% | 2,00 | 0,57 | -5,62% | -10,51% | |||
| MF Chance | MF0000150270 | 4,23% | 8,97% | 1,87 | 0,52 | -5,76% | -10,71% | |||
| MF Sicherheit | MF0000150268 | 1,90% | 4,90% | 1,87 | 0,03 | -3,46% | -8,13% | |||
| MF Substanz (VaR 10) | HG000SWP0028 | 2,79% | 6,35% | 1,87 | 0,34 | -4,69% | -9,88% | |||
| MF Tendenz | MF0000150272 | 2,43% | 6,15% | 2,02 | 0,27 | -4,71% | -7,95% | |||
| MF Top Mix Strategie TMS | MF0000150287 | 3,26% | 7,86% | 1,65 | 0,19 | -4,31% | -13,46% | |||
| MF Total Return (VaR 2) | MF0000150288 | 0,88% | 2,13% | 1,50 | -0,44 | -0,90% | -4,98% | |||
| MF Trends | MF0000150273 | 5,00% | 10,32% | 1,60 | 0,43 | -6,03% | -13,62% | |||
| MF Wachstum | MF0000150269 | 3,61% | 7,73% | 2,11 | 0,53 | -5,04% | -8,78% | |||
| MF Zukunft (VaR 20) | MF0000150271 | 5,54% | 10,77% | 1,51 | 0,51 | -7,16% | -12,88% | |||
Aktienfonds Asien | |||||||||||
| DWS ESG Top Asien LC | DE0009769760 | 4 | 6,46% | 13,15% | 1,70 | 0,14 | -13,16% | -21,31% | ||
| DWS Nomura Japan Growth LCH (P) | DE0008490954 | 4 | 9,90% | 13,93% | -0,31 | 0,76 | -27,36% | -27,36% | ||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 15,19% | 22,51% | 1,20 | -0,21 | -16,11% | -40,73% | ||
| Fidelity Funds - Japan Equity ESG Fund A-JPY SGD | LU0048585144 | 4 | 12,10% | 12,92% | 0,45 | 0,04 | -13,11% | -20,90% | ||
| Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 24,69% | 28,93% | 1,49 | 0,11 | -16,61% | -37,02% | ||
| Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 13,94% | 14,68% | -0,34 | 0,41 | -14,30% | -19,23% | ||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 11,85% | 14,86% | 0,94 | 0,27 | -9,28% | -15,79% | ||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 8,32% | 13,95% | 1,01 | -0,06 | -13,61% | -29,40% | ||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 10,46% | 12,60% | 0,53 | 0,20 | -10,13% | -15,92% | ||
Aktienfonds Diverse | |||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 12,94% | 17,55% | -0,26 | -0,22 | -8,44% | -25,05% | ||
Aktienfonds Emerging Markets | |||||||||||
| DWS Global Emerging Markets Equities ND | DE0009773010 | 4 | 9,57% | 13,48% | 1,42 | 0,10 | -12,26% | -22,28% | ||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 8,14% | 12,88% | 1,12 | 0,12 | -9,65% | -18,08% | ||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 5 | 8,97% | 13,50% | 0,45 | -0,18 | -11,78% | -28,47% | ||
| Magellan C | FR0000292278 | 4 | 7,47% | 12,62% | 0,20 | -0,20 | -10,12% | -19,50% | ||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 9,33% | 14,81% | 1,06 | -0,10 | -11,87% | -21,97% | ||
Aktienfonds Europa | |||||||||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 8,43% | 14,04% | 1,02 | 0,55 | -6,41% | -16,84% | ||
| Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 8,68% | 12,27% | 0,89 | 0,45 | -6,02% | -18,06% | ||
| Amundi Austria Stock A | AT0000857412 | 5 | 14,09% | 17,56% | 0,80 | 0,29 | -11,50% | -21,19% | ||
| Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 10,67% | 15,25% | 1,09 | 0,70 | -9,53% | -16,84% | ||
| Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 11,51% | 16,81% | -0,40 | 0,35 | -11,71% | -18,04% | ||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 10,02% | 16,72% | 0,27 | 0,39 | -10,61% | -19,23% | ||
| DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 11,02% | 13,86% | 0,88 | 0,39 | -7,01% | -17,08% | ||
| DWS Concept Platow LC | LU1865032954 | 4 | 10,63% | 16,77% | 0,66 | -0,06 | -12,27% | -29,58% | ||
| DWS Deutschland LC | DE0008490962 | 5 | 10,46% | 20,24% | 1,29 | 0,39 | -11,15% | -25,19% | ||
| DWS ESG Investa LD | DE0008474008 | 5 | 10,82% | 18,59% | 1,25 | 0,46 | -11,49% | -22,96% | ||
| DWS European Opportunities LD | DE0008474156 | 5 | 9,87% | 16,97% | 0,20 | 0,02 | -10,04% | -23,41% | ||
| DWS Top Europe LD | DE0009769729 | 4 | 8,67% | 13,94% | 0,67 | 0,43 | -9,82% | -15,94% | ||
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 5 | 10,96% | 15,88% | 1,03 | 0,82 | -9,94% | -16,10% | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 8,09% | 13,46% | 1,88 | 0,33 | -6,18% | -28,65% | ||
| Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 12,71% | 17,99% | 0,61 | 0,40 | -9,76% | -14,65% | ||
| Frankfurter-Sparinvest Deka | DE0008480732 | 4 | 10,20% | 16,17% | 1,50 | 0,51 | -10,58% | -22,04% | ||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 8,54% | 14,58% | 1,02 | 0,37 | -7,93% | -18,80% | ||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 11,15% | 16,15% | 1,87 | 0,82 | -8,26% | -19,41% | ||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 9,78% | 13,21% | 1,22 | 0,64 | -7,21% | -14,93% | ||
| JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4 | 10,25% | 15,35% | 1,04 | 0,68 | -10,03% | -16,87% | ||
| ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 5 | 10,22% | 15,42% | 1,20 | 0,49 | -9,55% | -20,93% | ||
| SEB EuroCompanies | DE0009769208 | 4 | 10,53% | 15,66% | 0,77 | 0,55 | -9,95% | -18,91% | ||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 9,36% | 15,14% | 1,36 | 0,53 | -7,45% | -18,05% | ||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 11,27% | 15,93% | 1,01 | 0,81 | -9,73% | -15,98% | ||
Aktienfonds Global | |||||||||||
| BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 5 | 12,47% | 16,04% | 0,58 | 0,34 | -8,94% | -22,83% | ||
| CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 8,78% | 12,70% | 1,68 | 0,76 | -8,33% | -14,08% | ||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 10,37% | 14,24% | 1,30 | 0,65 | -8,03% | -13,97% | ||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 14,47% | 17,02% | 0,61 | 0,30 | -8,63% | -14,89% | ||
| DWS ESG Akkumula LC | DE0008474024 | 4 | 8,56% | 10,95% | 1,26 | 0,71 | -7,60% | -13,47% | ||
| DWS ESG Top World | DE0009769794 | 4 | 8,24% | 11,85% | 1,06 | 0,51 | -8,65% | -14,10% | ||
| DWS Global Value SC | LU1057898238 | 4 | 9,48% | 12,25% | 1,31 | 0,61 | -6,13% | -10,42% | ||
| DWS Top Dividende LD | DE0009848119 | 3 | 6,78% | 8,78% | 1,64 | 0,46 | -4,43% | -9,43% | ||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 9,03% | 11,01% | 1,15 | 0,72 | -7,73% | -13,85% | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 10,33% | 12,51% | 0,88 | 0,31 | -8,99% | -23,16% | ||
| Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 5 | 13,76% | 17,08% | 0,66 | 0,23 | -9,61% | -27,84% | ||
| Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5 | 6,05% | 13,10% | 2,55 | 1,01 | -6,59% | -23,45% | ||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 10,46% | 13,16% | 1,44 | 0,80 | -8,14% | -15,02% | ||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 8,74% | 12,37% | 1,03 | 0,30 | -8,06% | -13,31% | ||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 11,11% | 15,72% | 0,29 | 0,17 | -6,52% | -16,79% | ||
| Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | 4 | 9,03% | 11,76% | 0,88 | 0,51 | -10,43% | -11,93% | ||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 11,59% | 15,10% | 0,42 | 0,31 | -8,69% | -16,52% | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 9,19% | 13,65% | 0,71 | 0,55 | -9,48% | -23,75% | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 9,14% | 13,04% | 0,79 | 0,47 | -8,52% | -13,28% | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 8,54% | 12,74% | 0,85 | 0,70 | -7,23% | -16,26% | ||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 12,84% | 15,33% | 0,74 | 0,58 | -8,66% | -17,82% | ||
Aktienfonds Lateinamerika | |||||||||||
| JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 6 | 13,91% | 21,83% | -1,06 | 0,22 | -22,01% | -30,34% | ||
Aktienfonds Nordamerika | |||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 13,92% | 18,83% | 0,64 | 0,60 | -10,55% | -27,72% | ||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 14,80% | 17,17% | 0,78 | 0,43 | -13,25% | -25,82% | ||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 15,10% | 14,15% | 0,99 | 0,55 | -8,26% | -18,29% | ||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 16,21% | 21,66% | 0,85 | 0,57 | -14,18% | -33,72% | ||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 12,50% | 14,40% | 1,37 | 0,86 | -8,27% | -15,99% | ||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 12,88% | 16,03% | 1,14 | 0,77 | -8,71% | -24,00% | ||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 15,34% | 16,97% | 0,72 | 0,60 | -8,23% | -18,34% | ||
Aktienfonds Themen / Rohstoffe | |||||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 9,86% | 11,62% | 1,24 | 0,59 | -7,88% | -11,11% | ||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 11,29% | 18,63% | -0,69 | -0,04 | -15,92% | -23,80% | ||
| BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 26,27% | 25,54% | 1,76 | 0,27 | -17,09% | -35,76% | ||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 11,98% | 11,21% | 0,38 | 0,51 | -8,37% | -12,34% | ||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 18,25% | 22,14% | 0,28 | -0,18 | -18,78% | -38,02% | ||
| BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | 4 | 13,98% | 17,87% | -0,21 | 0,55 | -15,28% | -32,76% | ||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 10,08% | 17,04% | 1,42 | 0,79 | -11,17% | -18,12% | ||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 11,91% | 10,51% | 2,46 | 0,99 | -7,69% | -20,02% | ||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 8,47% | 15,14% | 2,26 | 0,10 | -10,07% | -30,18% | ||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 18,47% | 22,77% | -1,00 | -0,75 | -23,46% | -53,31% | ||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 11,22% | 13,02% | 1,23 | 0,31 | -7,11% | -24,80% | ||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 13,80% | 15,84% | 0,20 | -0,03 | -7,99% | -26,79% | ||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 18,47% | 21,43% | 1,00 | 0,90 | -15,66% | -22,76% | ||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 8,50% | 13,27% | 0,50 | 0,05 | -7,56% | -21,23% | ||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 13,19% | 22,03% | -0,97 | 0,41 | -13,23% | -23,55% | ||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 12,06% | 15,07% | 0,33 | 0,23 | -8,60% | -16,67% | ||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 10,03% | 14,25% | 0,27 | -0,04 | -10,01% | -26,64% | ||
Alternative Fonds | |||||||||||
| Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 10,70% | 11,19% | -0,68 | -0,51 | -12,98% | -20,48% | ||
Geldmarktfonds | |||||||||||
| ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,13% | 0,48% | -4,96 | -3,12 | -0,01% | -0,48% | ||
Immobilienfonds | |||||||||||
| Ampega Real Estate Plus | DE0009847483 | 3 | 5,19% | 8,83% | 0,97 | -0,32 | -4,35% | -16,94% | ||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 13,16% | 16,86% | 0,93 | -0,05 | -8,07% | -29,83% | ||
Mischfonds | |||||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 6,23% | 11,66% | 2,02 | 0,42 | -8,17% | -18,89% | ||
| Acatis Value Event Fonds A | DE000A0X7541 | 4 | 3,75% | 9,13% | 1,59 | 0,43 | -3,06% | -12,31% | ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 4,46% | 8,34% | 2,25 | 0,65 | -6,03% | -9,17% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 3,29% | 6,17% | 0,99 | -0,33 | -1,92% | -12,65% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 8,41% | 11,81% | 1,08 | 0,35 | -7,81% | -17,31% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 5,74% | 8,65% | 1,18 | 0,22 | -4,35% | -13,52% | ||
| C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 3 | 4,41% | 5,00% | 0,24 | 0,03 | -3,84% | -8,99% | ||
| C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 6,93% | 6,90% | 0,23 | 0,17 | -7,11% | -10,83% | ||
| C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 4 | 12,18% | 10,01% | 1,05 | 0,26 | -6,69% | -17,19% | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 6,59% | 7,10% | 0,31 | 0,22 | -7,92% | -10,72% | ||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,62% | 5,90% | 1,48 | 0,63 | -3,97% | -6,64% | ||
| DWS Funds Global Protect 80 | LU0188157704 | 3 | 7,44% | 5,71% | 1,12 | 0,50 | -7,03% | -7,03% | ||
| Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 3,81% | 6,40% | 2,03 | 0,50 | -2,21% | -10,21% | ||
| Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 3 | 2,96% | 4,88% | 1,82 | 0,33 | -1,50% | -8,59% | ||
| Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 4,71% | 7,87% | 2,10 | 0,62 | -3,07% | -12,18% | ||
| Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 3,91% | 8,05% | 1,70 | 0,29 | -3,39% | -14,44% | ||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 3,93% | 8,00% | 1,88 | 0,36 | -3,53% | -13,74% | ||
| Global Value Quant Selection Fund E | LI0278323840 | 3 | 3,66% | 4,44% | 0,93 | -0,39 | -1,60% | -8,58% | ||
| I-AM Allstars Balanced T | AT0000810643 | 3 | 3,15% | 5,47% | 1,29 | 0,26 | -3,53% | -8,14% | ||
| IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4 | 9,29% | 9,93% | 0,81 | 0,28 | -10,92% | -17,81% | ||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,44% | 7,28% | 2,20 | 0,69 | -3,80% | -16,28% | ||
| Millennium Global Opportunities P | LU0140354944 | 3 | 4,86% | 9,24% | 1,34 | -0,03 | -6,46% | -20,81% | ||
| ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 2 | 3,30% | 5,35% | 0,86 | 0,16 | -1,86% | -7,38% | ||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 9,02% | 12,73% | -0,42 | -0,20 | -10,18% | -22,47% | ||
| Perpetuum Vita Global | LU0277316518 | 3 | 4,39% | 5,68% | 1,19 | 0,19 | -2,72% | -8,31% | ||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 4,98% | 8,38% | 0,91 | 0,13 | -3,36% | -10,77% | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 3,20% | 6,06% | 1,16 | -0,02 | -2,13% | -10,03% | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 6,30% | 9,91% | 1,04 | 0,28 | -5,71% | -11,76% | ||
| Seilern Global Trust A | AT0000934583 | 4 | 9,11% | 14,67% | -0,66 | -0,14 | -7,61% | -26,14% | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 5,26% | 9,16% | 0,95 | 0,08 | -4,61% | -13,41% | ||
| TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 5,02% | 7,94% | 0,46 | 0,21 | -3,39% | -10,40% | ||
Rentenfonds | |||||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,09% | 4,96% | 0,58 | -0,33 | -1,84% | -9,61% | ||
| Ampega Rendite Rentenfonds | DE0008481052 | 2 | 2,61% | 5,22% | 1,30 | -0,17 | -1,92% | -12,14% | ||
| Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,78% | 1,97% | 1,33 | -0,24 | -0,43% | -4,29% | ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | 3 | 2,90% | 6,77% | 1,59 | 0,03 | -2,17% | -13,22% | ||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 3,67% | 8,56% | -0,74 | -0,46 | -2,80% | -15,51% | ||
| DWS Eurorenta | LU0003549028 | 3 | 4,50% | 7,80% | 0,30 | -0,63 | -3,61% | -18,68% | ||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 0,97% | 7,16% | 3,87 | 0,26 | -0,68% | -11,76% | ||
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 5,33% | 9,74% | 0,28 | -0,50 | -4,09% | -20,82% | ||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 3,87% | 6,54% | 0,58 | -0,01 | -3,22% | -9,65% | ||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 3,06% | 6,70% | 0,88 | -0,23 | -1,97% | -13,29% | ||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 4,55% | 7,82% | 0,10 | -0,65 | -3,55% | -18,50% | ||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,41% | 6,43% | 0,91 | -0,42 | -2,23% | -14,44% | ||
| Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 3 | 3,58% | 7,07% | 0,23 | -0,61 | -2,95% | -16,02% | ||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 4,91% | 7,68% | 2,21 | 0,36 | -1,94% | -11,85% | ||
| ODDO BHF Green Bond CR EUR | DE0008478082 | 3 | 4,40% | 8,70% | 0,19 | -0,55 | -3,52% | -19,53% | ||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,31% | 6,42% | 0,52 | -0,44 | -2,46% | -13,09% | ||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 5,96% | 9,52% | 0,71 | -0,32 | -4,25% | -17,44% | ||
| SEB Total Return Bond Fund | DE0008473414 | 2 | 1,37% | 1,85% | 0,13 | -1,10 | -0,78% | -5,04% | ||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 3,25% | 7,75% | 1,02 | -0,21 | -2,05% | -15,39% | ||
CleverInvest Green
Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
| Basket 100 (VaR 25) | DE0005056000 | Sonstige | 125,10 | È | 95.022,80 | |||
| Basket 20 (VaR 5) | DE0005056044 | Sonstige | 86,57 | È | 71.166,68 | |||
| Basket 40 (VaR 10) | DE0005056033 | Sonstige | 196,39 | È | 98.446,92 | |||
| Basket 60 (VaR 15) | DE0005056022 | Sonstige | 50,46 | È | 70.755,47 | |||
| Basket 80 (VaR 20) | DE0005056011 | Sonstige | 63,51 | È | 111.957,34 | |||
| MF Chance | MF0000150270 | Sonstige | 553,68 | È | 88.317,99 | |||
| MF Sicherheit | MF0000150268 | Sonstige | 112,74 | È | 57.711,33 | |||
| MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 20,29 | È | Ë | 28.087,86 | ||
| MF Tendenz | MF0000150272 | Sonstige | 96,02 | È | 60.112,05 | |||
| MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 742,11 | È | 113.736,88 | |||
| MF Total Return (VaR 2) | MF0000150288 | Sonstige | 55,18 | È | 45.673,14 | |||
| MF Trends | MF0000150273 | Sonstige | 39,66 | È | 99.771,99 | |||
| MF Wachstum | MF0000150269 | Sonstige | 408,54 | È | 83.039,79 | |||
| MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 74,61 | È | 132.954,76 | |||
Aktienfonds Asien | |||||||||
| DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.986,01 | É | 90.349,76 | |||
| DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte | 101,27 | È | 18.649,60 | |||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Aktien Greater China | 663,86 | É | 66.129,00 | |||
| Fidelity Funds - Japan Equity ESG Fund A-JPY SGD | LU0048585144 | Aktien Japan Standardwerte | 289,69 | È | 27.650,10 | |||
| Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 1.439,16 | È | 64.743,14 | |||
| Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 1.130,01 | É | 25.929,75 | |||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.620,60 | È | 37.067,17 | |||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.534,00 | É | 63.514,31 | |||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 869,87 | È | 30.963,97 | |||
Aktienfonds Diverse | |||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 280,34 | È | 27.373,38 | |||
Aktienfonds Emerging Markets | |||||||||
| DWS Global Emerging Markets Equities ND | DE0009773010 | Aktien Schwellenländer weltweit | 105,86 | É | 70.585,24 | |||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 22.452,72 | È | 28.566,70 | |||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Aktien Schwellenländer weltweit | 3.640,47 | É | 56.297,89 | |||
| Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 686,73 | É | 48.201,63 | |||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.243,00 | É | 55.029,77 | |||
Aktienfonds Europa | |||||||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 140,09 | È | 85.945,46 | |||
| Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 154,92 | È | 53.220,43 | |||
| Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 165,45 | Ê | 4.035,10 | |||
| Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 104,69 | È | 67.773,72 | |||
| Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 5.538,73 | É | 66.776,27 | |||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.644,81 | É | 63.364,67 | |||
| DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 353,08 | É | 51.964,29 | |||
| DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 237,80 | Ë | 7.604,14 | |||
| DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.335,56 | È | 43.111,47 | |||
| DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.847,02 | È | 47.961,05 | |||
| DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.648,88 | Ë | 5.839,75 | |||
| DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.355,47 | È | 72.833,87 | |||
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 639,39 | È | 113.523,64 | |||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 7.613,74 | È | 45.462,47 | |||
| Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 430,21 | Ê | 3.841,01 | |||
| Frankfurter-Sparinvest Deka | DE0008480732 | Aktien Deutschland | 72,81 | È | 34.262,81 | |||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 678,75 | Ç | 38.763,27 | |||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.332,02 | È | 78.335,26 | |||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 9.518,53 | È | 65.567,13 | |||
| JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Aktien Euroland Standardwerte | 1.083,46 | È | 68.052,06 | |||
| ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 910,04 | È | 44.704,85 | |||
| SEB EuroCompanies | DE0009769208 | Aktien Euroland Standardwerte | 51,60 | È | 41.157,79 | |||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.436,48 | É | 43.844,56 | |||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 9.847,55 | È | 111.803,39 | |||
Aktienfonds Global | |||||||||
| BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 327,03 | Î | 3.560,56 | |||
| CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 383,95 | È | 149.070,55 | |||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 7.427,63 | È | 60.381,29 | |||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.558,00 | Î | 4.339,31 | |||
| DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 11.196,52 | È | 228.273,64 | |||
| DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.724,51 | È | 321.172,89 | |||
| DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.459,62 | Ç | 90.918,34 | |||
| DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.816,70 | Ç | 100.976,13 | |||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 16.190,02 | È | 236.216,21 | |||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.585,04 | È | 101.396,58 | |||
| Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 120,30 | Ï | 4.338,25 | |||
| Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 639,27 | È | 76.915,68 | |||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 89.899,91 | È | 172.886,04 | |||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 561,28 | È | 112.300,84 | |||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 157,50 | Ë | 29.484,62 | |||
| Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Aktien weltweit Standardwerte Blend | 19.746,32 | È | 174.103,21 | |||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.038,00 | É | Ç | 43.197,14 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 4.560,56 | È | 152.196,32 | |||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.881,79 | È | 169.281,98 | |||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.562,32 | È | 138.381,01 | |||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.263,97 | È | 103.832,15 | |||
Aktienfonds Lateinamerika | |||||||||
| JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 337,16 | È | 18.726,61 | |||
Aktienfonds Nordamerika | |||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.570,74 | É | 205.430,01 | |||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 342,65 | È | 398.417,62 | |||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Aktien USA Standardwerte Value | 3.115,29 | Ç | 63.238,65 | |||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 448,93 | É | 385.829,86 | |||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 100.110,73 | È | 305.389,53 | |||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 8.472,57 | È | 279.779,07 | |||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.298,87 | È | 120.867,27 | |||
Aktienfonds Themen / Rohstoffe | |||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.419,69 | È | 87.921,08 | |||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.534,89 | Ë | 27.401,17 | |||
| BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 4.530,10 | Ì | 7.557,20 | |||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.565,57 | È | 144.902,64 | |||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 3.967,40 | Ç | 23.178,28 | |||
| BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | Branchen: Wasser | 3.483,56 | Ë | 13.392,17 | |||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 24.546,48 | È | 86.082,09 | |||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 512,81 | |||||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 244,47 | È | 40.207,05 | |||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 1.844,62 | Ë | 8.484,63 | |||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.548,52 | Ç | 33.953,56 | |||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 935,76 | Ë | 19.581,24 | |||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 8.889,87 | É | 813.241,07 | |||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.595,03 | Ê | 25.411,75 | |||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 766,76 | Ì | 6.651,93 | |||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.846,78 | É | 38.204,46 | |||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.908,18 | É | 42.016,14 | |||
Alternative Fonds | |||||||||
| Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 2.835,02 | È | Ç | 192.461,56 | ||
Geldmarktfonds | |||||||||
| ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 2.741,04 | |||||
Immobilienfonds | |||||||||
| Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 136,16 | Ê | 9.532,05 | |||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.497,15 | Ë | 14.298,13 | |||
Mischfonds | |||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 553,45 | È | 45.244,14 | |||
| Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.629,74 | É | Ê | 288.768,43 | ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 118,85 | È | 136.793,02 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 170,42 | È | 181.234,06 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 711,80 | È | 138.796,56 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 881,39 | È | 136.303,82 | |||
| C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 221,74 | Ç | 46.156,13 | |||
| C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 354,16 | È | 55.319,48 | |||
| C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 30,90 | È | 52.016,88 | |||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 539,70 | È | 51.864,18 | |||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.389,64 | È | Ê | 160.424,58 | ||
| DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 429,47 | È | 130.273,67 | |||
| Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.879,74 | È | Ë | 132.652,87 | ||
| Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.200,11 | È | Ë | 132.370,20 | ||
| Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 782,56 | È | Ë | 133.263,77 | ||
| Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 11.492,93 | È | Ê | 137.244,04 | ||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 25.607,49 | È | Ê | 137.546,58 | ||
| Global Value Quant Selection Fund E | LI0278323840 | Mischfonds CHF ausgewogen | 5,81 | Ê | 16.718,95 | |||
| I-AM Allstars Balanced T | AT0000810643 | Mischfonds EUR defensiv - Global | 37,41 | È | 170.760,45 | |||
| IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Mischfonds EUR flexibel - Global | 11,52 | É | 81.649,61 | |||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.559,59 | É | Ê | 30.933,56 | ||
| Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 29,96 | È | 53.577,96 | |||
| ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Mischfonds EUR defensiv - Global | 1.556,01 | È | 146.249,75 | |||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 208,20 | Ì | 16.055,77 | |||
| Perpetuum Vita Global | LU0277316518 | Mischfonds EUR flexibel - Global | 14,69 | Ç | 76.818,42 | |||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.569,81 | È | Ê | 161.226,22 | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 714,50 | È | Ë | 160.760,53 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 162,76 | È | Ê | 155.035,32 | ||
| Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 87,81 | É | 123.465,50 | |||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.512,83 | È | 157.443,10 | |||
| TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 111,50 | É | 73.923,53 | |||
Rentenfonds | |||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 104,26 | |||||
| Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 401,22 | |||||
| Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 167,41 | |||||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 75,16 | |||||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 48,63 | É | ||||
| DWS Eurorenta | LU0003549028 | Anleihen Europa | 299,86 | |||||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.854,24 | Í | 387,51 | |||
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 1.150,59 | É | ||||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.593,44 | Ì | ||||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Unternehmensanleihen EUR | 13.706,53 | Ë | ||||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 5.726,28 | Ì | ||||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 198,20 | Í | 572,59 | |||
| Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Anleihen EUR diversifiziert | 222,14 | Ì | ||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 465,70 | Ï | ||||
| ODDO BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 107,24 | |||||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 244,25 | Ë | ||||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 883,70 | |||||
| SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 25,82 | |||||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.608,66 | |||||
CleverInvest Green
CleverInvest Green
Name | CompanyName | LegalName | Kursdatum | Region | |||||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
| Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 20.03.2025 | Sonstige | ||||
| Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 20.03.2025 | Sonstige | ||||
| Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 20.03.2025 | Sonstige | ||||
| Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 20.03.2025 | Sonstige | ||||
| Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 20.03.2025 | Sonstige | ||||
| MF Chance | Ampega | MF Chance | 20.03.2025 | Sonstige | ||||
| MF Sicherheit | Ampega | MF Sicherheit | 20.03.2025 | Sonstige | ||||
| MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 20.03.2025 | Sonstige | ||||
| MF Tendenz | Ampega | MF Tendenz | 20.03.2025 | Sonstige | ||||
| MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 20.03.2025 | Sonstige | ||||
| MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 20.03.2025 | Sonstige | ||||
| MF Trends | Ampega | MF Trends | 20.03.2025 | Sonstige | ||||
| MF Wachstum | Ampega | MF Wachstum | 20.03.2025 | Sonstige | ||||
| MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 20.03.2025 | Sonstige | ||||
Aktienfonds Asien | |||||||||
| DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 20.03.2025 | Asien-Pazifik | ||||
| DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 19.03.2025 | Japan | ||||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD SGD | 10.02.2025 | China (Großraum) | ||||
| Fidelity Funds - Japan Equity ESG Fund A-JPY SGD | Fidelity International | Fidelity Funds - Japan Equity ESG Fund A-JPY SGD | 10.02.2025 | Japan | ||||
| Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 19.03.2025 | China | ||||
| Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 19.03.2025 | Indien | ||||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | 19.03.2025 | Asien-Pazifik ohne Japan | ||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 20.03.2025 | Asien-Pazifik | ||||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | 19.03.2025 | Sonstige | ||||
Aktienfonds Diverse | |||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 19.03.2025 | Global | ||||
Aktienfonds Emerging Markets | |||||||||
| DWS Global Emerging Markets Equities ND | DWS | DWS Global Emerging Markets Equities ND | 20.03.2025 | Schwellenländer | ||||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 19.03.2025 | Sonstige | ||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | 20.03.2025 | Schwellenländer | ||||
| Magellan C | Comgest | Magellan C | 19.03.2025 | Schwellenländer | ||||
| Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 20.03.2025 | Schwellenländer | ||||
Aktienfonds Europa | |||||||||
| Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 20.03.2025 | Europa | ||||
| Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 20.03.2025 | Euroland | ||||
| Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 20.03.2025 | Österreich | ||||
| Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 19.03.2025 | Euroland | ||||
| Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 19.03.2025 | Europa | ||||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 19.03.2025 | Europa ohne Großbritannien | ||||
| DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 20.03.2025 | Schweiz | ||||
| DWS Concept Platow LC | DWS | DWS Concept Platow LC | 20.03.2025 | Deutschland | ||||
| DWS Deutschland LC | DWS | DWS Deutschland LC | 20.03.2025 | Deutschland | ||||
| DWS ESG Investa LD | DWS | DWS ESG Investa LD | 20.03.2025 | Global | ||||
| DWS European Opportunities LD | DWS | DWS European Opportunities LD | 20.03.2025 | Europa | ||||
| DWS Top Europe LD | DWS | DWS Top Europe LD | 20.03.2025 | Europa | ||||
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 20.03.2025 | Euroland | ||||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | 10.02.2025 | Europa | ||||
| Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 20.03.2025 | Europa (Norden) | ||||
| Frankfurter-Sparinvest Deka | Deka | Frankfurter-Sparinvest Deka | 20.03.2025 | Global | ||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 19.03.2025 | Euroland | ||||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 19.03.2025 | Deutschland | ||||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 19.03.2025 | Europa | ||||
| JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | 20.03.2025 | Euroland | ||||
| ODDO BHF Sustainable German Equities DR-EUR | ODDO BHF | ODDO BHF Sustainable German Equities DR-EUR | 19.03.2025 | Deutschland | ||||
| SEB EuroCompanies | SEB | SEB EuroCompanies | 19.03.2025 | Euroland | ||||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | UBS | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | 19.03.2025 | Euroland | ||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 19.03.2025 | Euroland | ||||
Aktienfonds Global | |||||||||
| BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | 20.03.2025 | Global | ||||
| CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 20.03.2025 | Global | ||||
| Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 20.03.2025 | Global | ||||
| Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 20.03.2025 | Global | ||||
| DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 20.03.2025 | Global | ||||
| DWS ESG Top World | DWS | DWS ESG Top World | 20.03.2025 | Global | ||||
| DWS Global Value SC | DWS | DWS Global Value SC | 20.03.2025 | Global | ||||
| DWS Top Dividende LD | DWS | DWS Top Dividende LD | 20.03.2025 | Global | ||||
| DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 20.03.2025 | Global | ||||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 20.03.2025 | Global | ||||
| Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | 20.03.2025 | Global | ||||
| Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 20.03.2025 | Global | ||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 19.03.2025 | Global | ||||
| M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 20.03.2025 | Global | ||||
| M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 20.03.2025 | Global | ||||
| Morgan Stanley Investment Funds - Global Brands Fund A JPY | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A JPY | 20.03.2025 | Global | ||||
| Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 20.03.2025 | Global | ||||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 20.03.2025 | Global | ||||
| Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 20.03.2025 | Global | ||||
| terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 20.03.2025 | Global | ||||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | 19.03.2025 | Global | ||||
Aktienfonds Lateinamerika | |||||||||
| JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 20.03.2025 | 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 | 19.03.2025 | Vereinigte Staaten von Amerika | ||||
| CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 19.03.2025 | Vereinigte Staaten von Amerika | ||||
| Fidelity Funds - America Fund A-DIST SGD | Fidelity International | Fidelity Funds - America Fund A-DIST SGD | 10.02.2025 | Vereinigte Staaten von Amerika | ||||
| Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 19.03.2025 | Vereinigte Staaten von Amerika | ||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 19.03.2025 | Vereinigte Staaten von Amerika | ||||
| JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 20.03.2025 | Vereinigte Staaten von Amerika | ||||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | 19.03.2025 | Vereinigte Staaten von Amerika | ||||
Aktienfonds Themen / Rohstoffe | |||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 19.03.2025 | Global | ||||
| BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 20.03.2025 | Global | ||||
| BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 20.03.2025 | Global | ||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 20.03.2025 | Global | ||||
| BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 20.03.2025 | Global | ||||
| BNP Paribas Funds Aqua Privilege Capitalisation USD | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation USD | 21.11.2023 | Global | ||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 20.03.2025 | Global | ||||
| HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 20.03.2025 | Global | ||||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 20.03.2025 | Asien-Pazifik ohne Japan | ||||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 19.03.2025 | Global | ||||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 19.03.2025 | Global | ||||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 19.03.2025 | Global | ||||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | 19.03.2025 | Sonstige | ||||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 20.03.2025 | Global | ||||
| MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 20.03.2025 | Global | |||||
| Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 20.03.2025 | Global | ||||
| ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 20.03.2025 | Global | ||||
Alternative Fonds | |||||||||
| Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 20.03.2025 | Global | ||||
Geldmarktfonds | |||||||||
| ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 20.03.2025 | Euroland | ||||
Immobilienfonds | |||||||||
| Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 20.03.2025 | Global | ||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 19.03.2025 | Global | ||||
Mischfonds | |||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 19.03.2025 | Schwellenländer | ||||
| Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 19.03.2025 | Global | ||||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 20.03.2025 | Global | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 20.03.2025 | Global | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 20.03.2025 | Global | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 20.03.2025 | Global | ||||
| C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 20.03.2025 | Global | ||||
| C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 20.03.2025 | Global | ||||
| C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 20.03.2025 | Global | ||||
| C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 20.03.2025 | Global | ||||
| DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 20.03.2025 | Global | ||||
| DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 20.03.2025 | Global | ||||
| Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 20.03.2025 | Global | ||||
| Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 20.03.2025 | Global | ||||
| Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 20.03.2025 | Global | ||||
| Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 20.03.2025 | Global | ||||
| Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 20.03.2025 | Global | ||||
| Global Value Quant Selection Fund E | Geneon Vermögensmanagement | Global Value Quant Selection Fund E | 18.03.2025 | Global | ||||
| I-AM Allstars Balanced T | Impact Asset Management | I-AM Allstars Balanced T | 20.03.2025 | Global | ||||
| IAMF - GLOBAL OPPORTUNITY FLEXIBEL | DFP Deutsche Finanz Portfolioverwaltung | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | 19.03.2025 | Global | ||||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 20.03.2025 | Global | ||||
| Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 20.03.2025 | Global | ||||
| ODDO BHF Polaris Moderate DRW-EUR | ODDO BHF | ODDO BHF Polaris Moderate DRW-EUR | 19.03.2025 | Europa | ||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 20.03.2025 | Global | ||||
| Perpetuum Vita Global | Fund Development | Perpetuum Vita Global | 20.03.2025 | Global | ||||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 20.03.2025 | Global | ||||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 20.03.2025 | Global | ||||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 20.03.2025 | Global | ||||
| Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 20.03.2025 | 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 | 19.03.2025 | Global | ||||
| TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 19.03.2025 | Global | ||||
Rentenfonds | |||||||||
| Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 20.03.2025 | Global | ||||
| Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 20.03.2025 | Euroland | ||||
| Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 20.03.2025 | Euroland | ||||
| Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 20.03.2025 | Euroland | ||||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 20.03.2025 | Euroland | ||||
| DWS Eurorenta | DWS | DWS Eurorenta | 20.03.2025 | Europa | ||||
| DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 20.03.2025 | Europa | ||||
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 20.03.2025 | Euroland | ||||
| Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 20.03.2025 | Global | ||||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | 19.03.2025 | Global | ||||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 19.03.2025 | Europa | ||||
| KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 20.03.2025 | Euroland | ||||
| Morgan Stanley Investment Funds - Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Euro Bond Fund A | 20.03.2025 | Euroland | ||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 20.03.2025 | Schwellenländer | ||||
| ODDO BHF Green Bond CR EUR | ODDO BHF | ODDO BHF Green Bond CR EUR | 19.03.2025 | Global | ||||
| Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 20.03.2025 | Global | ||||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 20.03.2025 | Global | ||||
| SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 19.03.2025 | Euroland | ||||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | UBS | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | 19.03.2025 | Europa | ||||
CleverInvest Green
FXALL$$ALL_1245