HDI FondsScreener
Analyse Ihrer Suchresultate
159 Fonds und Anlagen gefunden| Name | 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% | -7,03% | |||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 1,57% | -1,45% | |||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 1,83% | -3,74% | |||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 2,13% | -4,31% | |||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 2,31% | -7,53% | |||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 1,81% | -4,05% | |||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 1,41% | -0,32% | |||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 1,39% | 1,15% | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 1,51% | -1,15% | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 2,02% | -1,11% | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,00% | 0,66% | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 1,98% | -3,07% | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 1,69% | -2,63% | |||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 1,73% | -9,98% | |||||||
| Aktienfonds Asien | |||||||||||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 1,90% | 4 | -2,55% | ÙÙÙ | ||||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | EUR | Aktien Japan Standardwerte Blend | 1,45% | 4 | 1,57% | ÙÙÙÙ | |||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | JPY | Aktien Japan Standardwerte Blend | 2,15% | 4 | -6,93% | Ù | |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,90% | 5 | 0,36% | ÙÙÙ | ||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 | USD | Aktien China | 0,21% | 5 | 4,57% | ÙÙÙ | ||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 | USD | Aktien Indien | 0,30% | 4 | -7,43% | ÙÙÙ | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 | USD | Aktien Pazifik ohne Japan | 0,21% | 4 | 1,79% | ÙÙÙ | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,17% | 4 | -1,15% | ÙÙÙÙ | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 2,00% | 4 | 0,48% | ÙÙÙ | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 0,30% | 4 | -2,79% | ÙÙÙ | ||||
| Aktienfonds Diverse | |||||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,98% | 4 | 4,37% | |||||
| Aktienfonds Emerging Markets | |||||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | EUR | Aktien Schwellenländer weltweit | 1,96% | 4 | 1,72% | ÙÙÙ | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 0,25% | 4 | 2,67% | ÙÙÙÙ | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | USD | Aktien Schwellenländer weltweit | 2,17% | 4 | 0,08% | ÙÙ | |||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 2,09% | 4 | -1,40% | Ù | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,27% | 4 | 1,63% | ÙÙÙ | ||||
| Aktienfonds Europa | |||||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 7,75% | ÙÙÙ | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,39% | 4 | 9,19% | ÙÙ | |||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 2,05% | 4 | 29,33% | ÙÙÙ | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,19% | 4 | 15,84% | ÙÙÙÙ | ||||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | EUR | Aktien Deutschland | 1,80% | 4 | 24,79% | ÙÙÙÙ | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,67% | 4 | -0,33% | ÙÙÙÙ | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,89% | 5 | 5,43% | ÙÙ | ||||
| | DJE - Europa PA (EUR) | LU0159548683 | EUR | Aktien Europa Standardwerte Blend | 2,66% | 4 | 3,68% | ÙÙ | |||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | EUR | Aktien Schweiz | 1,51% | 4 | 9,57% | ÙÙÙÙ | |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,62% | 4 | 26,80% | ÙÙÙÙÙ | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,69% | 5 | 19,22% | ÙÙ | ||||
| | DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,59% | 5 | 19,46% | ÙÙÙ | |||||
| | DWS European Opportunities LD | DE0008474156 | EUR | Aktien Europa mittelgroß | 1,76% | 4 | 10,51% | ÙÙÙÙ | |||||
| | DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,49% | 4 | 10,09% | ÙÙÙ | |||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,37% | 4 | 12,52% | ÙÙÙÙÙ | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,29% | 4 | 6,66% | ÙÙÙ | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | SEK | Aktien Nebenwerte Nordeuropa | 2,05% | 4 | 11,92% | ÙÙÙÙ | |||||
| | Frankfurter-Sparinvest Deka | DE0008480732 | EUR | Aktien Deutschland | 1,60% | 4 | 19,40% | ÙÙÙ | |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,69% | 4 | 11,57% | ÙÙÙ | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 22,42% | ÙÙÙÙ | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,14% | 5 | 11,32% | ÙÙÙÙ | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | EUR | Aktien Euroland Standardwerte | 1,89% | 4 | 14,77% | ÙÙÙÙ | |||||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,13% | 4 | 18,09% | ÙÙ | |||||
| | SEB EuroCompanies | DE0009769208 | EUR | Aktien Euroland Standardwerte | 1,60% | 4 | 13,28% | ÙÙÙ | |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 10,45% | ÙÙÙÙ | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 4 | 14,08% | ÙÙÙÙÙ | ||||
| Aktienfonds Global | |||||||||||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,05% | 5 | -1,16% | ÙÙÙÙ | |||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | -2,70% | ÙÙÙÙ | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | -2,61% | ÙÙÙÙ | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | -4,55% | ÙÙÙ | ||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | EUR | Aktien weltweit dividendenorientiert | 2,58% | 3 | -0,88% | ÙÙ | |||||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,56% | 4 | -3,79% | ÙÙÙÙ | |||||
| | DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | -3,74% | ÙÙÙ | |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,97% | 4 | 1,20% | ÙÙÙ | ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,57% | 3 | 3,65% | ÙÙÙ | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | -3,83% | ÙÙÙÙ | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,23% | 4 | -2,52% | ÙÙ | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | USD | Aktien weltweit Nebenwerte | 2,48% | 5 | -0,24% | ÙÙÙ | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 2,03% | 4 | 5,70% | ÙÙÙÙ | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,20% | 4 | -2,58% | ÙÙÙÙÙ | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,18% | 4 | -0,18% | ÙÙ | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,08% | 4 | -5,05% | ÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 1,93% | 4 | -6,31% | ÙÙÙ | ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,10% | 4 | -6,49% | ÙÙÙ | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,78% | 4 | -7,27% | ÙÙÙÙ | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,82% | 4 | 1,84% | ÙÙ | ||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | -0,70% | ÙÙÙÙ | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 0,20% | 4 | -5,83% | ÙÙÙÙ | ||||
| Aktienfonds Lateinamerika | |||||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,18% | 5 | 9,05% | ÙÙÙÙ | |||||
| Aktienfonds Nordamerika | |||||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -6,30% | ÙÙÙ | |||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Blend | 2,20% | 5 | -9,00% | Ù | |||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 1,97% | 4 | -10,20% | ÙÙ | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 1,07% | 5 | -3,93% | ÙÙ | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 0,07% | 5 | -5,84% | ÙÙÙÙÙ | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,06% | 4 | -8,62% | ÙÙÙÙ | |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 0,20% | 4 | -8,38% | ÙÙÙ | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,47% | 4 | 5,49% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,34% | 5 | 0,71% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,47% | 6 | 35,56% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,09% | 4 | -11,36% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,28% | 5 | 4,63% | ÙÙÙ | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,25% | 4 | 1,16% | ÙÙÙÙ | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,39% | 4 | -0,61% | ÙÙÙÙÙ | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 0,90% | 4 | 7,82% | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,05% | 4 | -3,57% | ÙÙ | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | USD | Branchen: Alternative Energien | 0,76% | 5 | 5,16% | ÙÙ | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 | USD | Branchen: Infrastruktur | 0,65% | 4 | -3,33% | ÙÙÙ | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | USD | Branchen: Gesundheitswesen | 0,43% | 5 | -8,38% | ÙÙ | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 | USD | Branchen: Technologie | 0,17% | 5 | -4,18% | ÙÙÙÙÙ | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,45% | 4 | -2,13% | ÙÙÙ | ||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,29% | 5 | -8,19% | ÙÙÙÙ | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,94% | 4 | -1,82% | ÙÙÙÙ | ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 2,30% | 4 | -7,18% | Ù | ||||
| Alternative Fonds | |||||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 3,23% | 5 | -7,31% | Ù | |||||
| Geldmarktfonds | |||||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 1,25% | |||||
| Immobilienfonds | |||||||||||||
| | Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,44% | 3 | 3,11% | ||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 | USD | Immobilienaktien Global | 0,60% | 5 | -5,62% | ÙÙÙ | ||||
| Mischfonds | |||||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,35% | 4 | -1,66% | ÙÙÙÙ | ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,00% | 3 | 0,20% | ÙÙÙÙ | ||||
| | AllStars Balanced EUR R01 T | AT0000810643 | EUR | Mischfonds EUR defensiv - Global | 3,27% | 3 | -1,29% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,11% | 4 | -6,22% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,61% | 3 | 2,26% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,72% | 4 | 1,18% | ÙÙÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,64% | 3 | 1,90% | ÙÙÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,68% | 2 | -2,07% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | EUR | Mischfonds EUR flexibel - Global | 2,71% | 3 | -5,74% | ÙÙ | |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,76% | 4 | -9,63% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,57% | 3 | -3,63% | ÙÙ | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,44% | 3 | -0,78% | ÙÙÙÙÙ | ||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,43% | 3 | -5,71% | |||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,93% | 3 | 1,44% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 3 | 2,01% | ÙÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,92% | 3 | 1,03% | ÙÙÙ | ||||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,66% | 3 | -0,68% | ÙÙÙÙ | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | -0,43% | ÙÙÙÙ | |||||
| | Global Value Quant Selection Fund E | LI0278323840 | EUR | Mischfonds CHF ausgewogen | 3,30% | 3 | 3,78% | Ù | |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | EUR | Mischfonds EUR flexibel - Global | 3,10% | 4 | 4,55% | ÙÙ | |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,03% | 3 | 2,02% | ÙÙÙÙ | ||||
| | Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 3,20% | 3 | -1,79% | ÙÙÙ | |||||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | EUR | Mischfonds EUR defensiv - Global | 1,43% | 2 | 0,22% | ÙÙÙÙÙ | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,80% | 4 | 0,30% | ÙÙ | ||||
| | Perpetuum Vita Global | LU0277316518 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 7,56% | ÙÙ | |||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | -2,80% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,68% | 2 | -0,76% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | -3,88% | ÙÙÙ | ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | -3,46% | ÙÙÙ | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,62% | 3 | -0,72% | ÙÙÙÙ | ||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,20% | 3 | 0,77% | ÙÙÙÙ | ||||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | USD | Mischfonds USD ausgewogen | 1,69% | 4 | -0,26% | ÙÙÙ | |||||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | EUR | Mischfonds EUR aggressiv | 2,35% | 4 | -3,98% | ÙÙÙ | |||||
| Rentenfonds | |||||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global diversifiziert | 0,86% | 3 | -0,55% | ÙÙÙÙ | ||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,71% | 2 | 1,59% | ÙÙÙÙÙ | ||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,51% | 2 | 1,79% | ÙÙÙÙ | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,03% | 3 | 2,04% | ÙÙÙÙ | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | 0,60% | ÙÙÙ | ||||
| | DWS Eurorenta | LU0003549028 | EUR | Anleihen Europa | 0,94% | 3 | -0,07% | ÙÙÙ | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,23% | 2 | 2,59% | ÙÙÙÙ | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,48% | 3 | -0,94% | ÙÙ | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,59% | 2 | 2,23% | ÙÙÙÙ | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,09% | 2 | 2,05% | ÙÙÙ | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 0,02% | ÙÙÙ | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,38% | 2 | 1,69% | ÙÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | EUR | Anleihen EUR diversifiziert | 1,07% | 3 | 0,39% | ÙÙÙ | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,64% | 3 | -6,32% | ÙÙÙ | ||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | EUR | Anleihen EUR diversifiziert | 0,98% | 3 | 0,29% | Ù | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,40% | 2 | 0,40% | ÙÙÙ | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,43% | 3 | 7,38% | ÙÙÙ | ||||
| | SEB Total Return Bond Fund | DE0008473414 | EUR | Anleihen EUR diversifiziert | 0,70% | 2 | 1,36% | ÙÙÙ | |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | 2,46% | 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 | -7,03% | -1,18% | 5,60% | 7,21% | 3,61% | 4,57% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | -1,45% | 1,63% | 2,80% | 1,56% | 0,75% | 1,68% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | -3,74% | 0,19% | 3,63% | 3,39% | 1,43% | 2,40% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | -4,31% | -0,25% | 5,15% | 5,66% | 2,35% | 3,13% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | -7,53% | -2,75% | 4,78% | 5,42% | 2,46% | 3,84% | 28.03.2003 | ||
| | MF Chance | MF0000150270 | -4,05% | 0,85% | 5,50% | 6,94% | 4,70% | 4,16% | 30.11.1998 | ||
| | MF Sicherheit | MF0000150268 | -0,32% | 2,34% | 2,99% | 2,21% | 1,24% | 2,39% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 1,15% | 3,64% | 5,28% | 5,23% | 2,75% | 2,50% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | -1,15% | 2,33% | 3,86% | 3,68% | 2,16% | 2,93% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | -1,11% | 2,25% | 4,51% | 3,31% | 3,24% | 4,54% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 0,66% | 2,55% | 2,51% | 0,79% | 0,35% | 0,46% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | -3,07% | 1,33% | 5,90% | 7,01% | 5,01% | 2,59% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | -2,63% | 2,12% | 5,42% | 6,27% | 3,88% | 3,42% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | -9,98% | -4,56% | 5,09% | 6,00% | 4,27% | 3,42% | 31.12.2001 | ||
| Aktienfonds Asien | |||||||||||
| | DWS ESG Top Asien LC | DE0009769760 | -2,55% | -0,21% | 4,20% | 4,41% | 4,92% | 6,33% | 29.04.1996 | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 1,57% | -5,34% | 15,87% | 13,15% | 7,54% | 3,26% | 12.07.1999 | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | -6,93% | -5,59% | 1,65% | 2,69% | 3,31% | 2,81% | 01.10.1990 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 0,36% | 3,87% | -1,49% | -2,09% | 3,87% | 10,94% | 01.10.1990 | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 4,57% | 23,60% | -2,28% | -4,03% | 1,92% | 04.06.2019 | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | -7,43% | -9,30% | 8,63% | 15,06% | 9,94% | 25.06.2019 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 1,79% | 7,44% | 5,44% | 7,87% | 5,50% | 6,71% | 12.01.2010 | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | -1,15% | -1,70% | 2,21% | 2,76% | 6,55% | 7,87% | 16.11.1988 | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 0,48% | 2,18% | 6,86% | 8,65% | 5,58% | 8,26% | 11.06.2004 | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | -2,79% | -1,42% | 3,98% | 4,57% | 4,44% | 7,05% | 22.08.2011 | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4,37% | 1,79% | 2,14% | 1,93% | 1,69% | 26.11.1999 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 1,72% | 2,16% | 2,99% | 2,64% | 3,39% | 6,92% | 17.09.1997 | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 2,67% | 3,95% | 5,43% | 5,69% | 5,00% | 5,77% | 30.05.2014 | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 0,08% | -1,25% | 1,47% | 0,24% | 4,46% | 5,31% | 13.04.1994 | ||
| | Magellan C | FR0000292278 | -1,40% | -3,37% | 0,56% | -3,40% | -0,96% | 5,03% | 18.04.1988 | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 1,63% | 1,26% | 2,61% | 0,83% | 4,68% | 5,60% | 15.04.2011 | ||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 7,75% | 8,56% | 12,05% | 5,52% | 22.04.2015 | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 9,19% | 9,02% | 10,55% | 8,22% | 5,35% | 13.04.2016 | |||
| | Amundi Austria Stock A | AT0000857412 | 29,33% | 19,07% | 14,82% | 15,19% | 7,15% | 8,97% | 01.06.1990 | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 15,84% | 14,65% | 17,24% | 13,04% | 11,08% | 30.01.2019 | |||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | 24,79% | 29,74% | 19,86% | 13,94% | 6,93% | 4,79% | 29.08.2000 | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -0,33% | -6,75% | 6,90% | 7,42% | 7,51% | 5,95% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5,43% | 1,20% | 11,71% | 7,38% | 8,77% | 16.10.2018 | |||
| | DJE - Europa PA (EUR) | LU0159548683 | 3,68% | 0,31% | 5,17% | 3,69% | 3,64% | 6,70% | 27.01.2003 | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 9,57% | 8,96% | 9,41% | 9,65% | 9,29% | 05.12.2019 | |||
| | DWS Concept Platow LC | LU1865032954 | 26,80% | 24,02% | 10,83% | 9,40% | 8,86% | 9,52% | 04.12.2018 | ||
| | DWS Deutschland LC | DE0008490962 | 19,22% | 24,17% | 17,53% | 9,04% | 5,34% | 8,08% | 20.10.1993 | ||
| | DWS ESG Investa LD | DE0008474008 | 19,46% | 23,89% | 17,78% | 9,37% | 5,25% | 17.12.1956 | |||
| | DWS European Opportunities LD | DE0008474156 | 10,51% | 6,44% | 8,15% | 7,07% | 6,28% | 8,97% | 11.07.1985 | ||
| | DWS Top Europe LD | DE0009769729 | 10,09% | 5,06% | 11,04% | 9,37% | 5,11% | 7,03% | 11.10.1995 | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 12,52% | 11,28% | 19,25% | 13,42% | 7,29% | 4,79% | 08.10.1996 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 6,66% | 11,53% | 11,98% | 9,22% | 4,66% | 8,74% | 01.10.1990 | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 11,92% | 7,20% | 11,97% | 15,19% | 8,50% | 10,96% | 01.10.1990 | ||
| | Frankfurter-Sparinvest Deka | DE0008480732 | 19,40% | 25,50% | 16,84% | 9,72% | 5,88% | 6,72% | 02.10.1989 | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 11,57% | 11,87% | 11,98% | 8,83% | 5,38% | 5,53% | 29.12.1995 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 22,42% | 32,16% | 22,72% | 13,44% | 7,32% | 4,94% | 27.12.2000 | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 11,32% | 9,78% | 12,97% | 11,80% | 6,45% | 8,25% | 25.09.2009 | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 14,77% | 13,48% | 17,56% | 13,00% | 6,96% | 7,38% | 30.11.1988 | ||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | 18,09% | 20,54% | 16,83% | 7,76% | 3,69% | 7,83% | 27.05.1974 | ||
| | SEB EuroCompanies | DE0009769208 | 13,28% | 10,44% | 15,14% | 11,57% | 5,75% | 4,00% | 31.03.1998 | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 10,45% | 13,96% | 13,16% | 9,47% | 7,65% | 10,81% | 18.08.2011 | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 14,08% | 12,78% | 19,27% | 13,70% | 7,56% | 6,30% | 29.08.2008 | ||
| Aktienfonds Global | |||||||||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | -1,16% | 8,04% | 8,72% | 12,21% | 6,31% | 10,10% | 04.11.1994 | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | -2,70% | 5,76% | 11,76% | 12,84% | 8,58% | 6,50% | 15.02.1996 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | -2,61% | 5,04% | 10,20% | 13,14% | 9,05% | 9,77% | 03.09.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | -4,55% | 3,63% | 6,55% | 11,57% | 6,91% | 9,30% | 19.04.2011 | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | -0,88% | 2,71% | 6,05% | 6,77% | 5,08% | 8,18% | 27.01.2003 | ||
| | DWS ESG Akkumula LC | DE0008474024 | -3,79% | -0,87% | 8,64% | 10,46% | 8,70% | 03.07.1961 | |||
| | DWS ESG Top World | DE0009769794 | -3,74% | -1,28% | 7,65% | 10,15% | 8,04% | 6,30% | 17.01.1997 | ||
| | DWS Global Value SC | LU1057898238 | 1,20% | 6,47% | 8,81% | 12,76% | 7,23% | 6,81% | 10.06.2014 | ||
| | DWS Top Dividende LD | DE0009848119 | 3,65% | 5,75% | 4,56% | 7,92% | 5,13% | 8,20% | 28.04.2003 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | -3,83% | -1,19% | 8,61% | 10,46% | 8,80% | 01.12.1970 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | -2,52% | 0,93% | 5,96% | 7,15% | 5,29% | 6,93% | 31.12.1991 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | -0,24% | 8,54% | 7,98% | 10,65% | 6,22% | 7,08% | 30.09.2011 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5,70% | 15,87% | 15,73% | 16,33% | 8,13% | 6,72% | 30.09.2011 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | -2,58% | 6,12% | 12,40% | 13,63% | 10,30% | 12,05% | 25.09.2009 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | -0,18% | 3,00% | 4,19% | 8,94% | 8,55% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | -5,05% | -1,75% | 2,61% | 5,70% | 7,18% | 29.11.2018 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -6,31% | 3,15% | 4,52% | 6,74% | 8,64% | 8,08% | 30.10.2000 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | -6,49% | -2,74% | 5,24% | 5,61% | 6,09% | 9,66% | 31.10.2008 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | -7,27% | -4,22% | 7,86% | 10,59% | 10,21% | 11,12% | 23.11.2010 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 1,84% | 2,84% | 8,71% | 8,07% | 3,43% | 3,43% | 09.08.2000 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | -0,70% | 3,00% | 11,01% | 11,58% | 9,40% | 3,75% | 20.10.2000 | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | -5,83% | 1,34% | 11,43% | 11,91% | 9,81% | 12,72% | 19.08.2011 | ||
| Aktienfonds Lateinamerika | |||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 9,05% | -2,07% | 7,71% | 7,33% | 3,01% | 6,07% | 13.05.1992 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | -6,30% | 1,55% | 12,42% | 12,39% | 16,25% | 31.10.2017 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | -9,00% | -5,66% | 7,60% | 9,23% | 10,79% | 09.11.2018 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | -10,20% | -4,96% | 1,98% | 10,88% | 5,61% | 8,74% | 01.10.1990 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | -3,93% | 3,66% | 17,03% | 9,97% | 14,81% | 08.11.2019 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | -5,84% | 5,18% | 13,16% | 15,29% | 12,79% | 14,27% | 19.05.2010 | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | -8,62% | 1,00% | 12,10% | 15,75% | 12,46% | 11,07% | 16.11.1988 | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | -8,38% | 0,25% | 11,35% | 13,20% | 11,59% | 14,48% | 18.08.2011 | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 5,49% | 11,58% | 9,51% | 10,42% | 6,99% | 6,66% | 30.04.1990 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 0,71% | -4,38% | 4,08% | 8,37% | 7,89% | 1,30% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 35,56% | 34,76% | 20,91% | 4,76% | 9,68% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | -11,36% | -14,95% | -2,53% | 3,69% | 5,38% | 6,93% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 4,63% | -4,31% | 3,37% | 9,25% | 7,91% | 6,90% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 1,16% | 2,77% | 8,27% | 11,95% | 9,91% | 11,45% | 02.07.2015 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | -0,61% | 5,60% | 16,99% | 16,79% | 18,58% | 8,01% | 01.09.1999 | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 7,82% | 18,39% | 12,75% | 9,95% | 7,52% | 7,10% | 02.01.2009 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | -3,57% | 3,17% | 3,20% | -2,59% | 3,24% | 5,96% | 21.08.2013 | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5,16% | -10,97% | -15,04% | 0,06% | 3,24% | -4,46% | 09.07.2007 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | -3,33% | 4,74% | 0,49% | 6,71% | 5,73% | 4,72% | 20.10.2006 | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | -8,38% | -2,27% | -3,40% | -0,88% | 4,74% | 08.09.2016 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | -4,18% | 2,83% | 24,59% | 21,58% | 21,81% | 20.11.2015 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | -2,13% | 1,54% | -0,32% | 5,68% | 6,61% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -8,19% | -11,20% | 4,91% | 2,07% | 8,32% | 18.04.2018 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | -1,82% | 0,47% | 5,16% | 9,74% | 10,34% | 20.08.2015 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | -7,18% | -6,37% | 1,19% | 1,23% | 3,29% | 27.02.2018 | |||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -7,31% | -2,07% | -6,00% | -1,69% | 0,60% | 22.08.2016 | |||
| Geldmarktfonds | |||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1,25% | 2,79% | 2,54% | 1,25% | 0,42% | 1,66% | 04.10.1994 | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3,11% | 5,59% | 2,55% | 0,43% | -0,17% | 0,29% | 04.10.2007 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | -5,62% | -0,70% | -1,97% | 4,25% | 2,53% | 3,24% | 20.10.2006 | ||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | -1,66% | 2,01% | 7,18% | 4,48% | 4,05% | 3,80% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 0,20% | 2,96% | 5,42% | 4,89% | 5,92% | 8,61% | 15.12.2008 | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | -1,29% | 1,55% | 4,31% | 2,15% | 1,57% | 1,50% | 04.01.1999 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | -6,22% | -1,01% | 5,40% | 5,91% | 2,92% | 3,70% | 15.07.2013 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 2,26% | 4,72% | 2,80% | 0,93% | 1,64% | 1,14% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 1,18% | 5,74% | 8,60% | 7,79% | 6,45% | 5,60% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 1,90% | 5,76% | 6,27% | 5,16% | 4,31% | 3,59% | 10.04.2015 | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | -2,07% | -3,02% | 0,88% | 3,54% | 1,21% | 3,92% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | -5,74% | -7,80% | 0,04% | 3,91% | 1,83% | 4,22% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | -9,63% | -2,39% | 1,40% | 2,66% | 1,19% | 3,19% | 02.08.2004 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | -3,63% | -6,51% | 1,25% | 4,09% | 1,69% | 4,77% | 07.12.2001 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | -0,78% | 2,02% | 5,39% | 5,14% | 4,83% | 6,03% | 06.12.2010 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | -5,71% | -3,10% | 3,62% | 3,18% | 0,89% | 2,58% | 02.08.2004 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 1,44% | 6,49% | 6,28% | 3,62% | 4,18% | 4,77% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2,01% | 5,88% | 5,17% | 2,53% | 2,93% | 3,42% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 1,03% | 7,15% | 7,55% | 4,90% | 5,16% | 5,74% | 01.07.2015 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | -0,68% | 3,63% | 4,02% | 3,48% | 4,39% | 6,95% | 01.10.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | -0,43% | 4,08% | 4,51% | 3,85% | 4,71% | 7,24% | 29.10.2007 | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 3,78% | 7,04% | 1,55% | -0,94% | -2,82% | 29.02.2016 | |||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4,55% | 4,55% | 4,67% | 2,13% | -0,36% | -0,82% | 02.05.2007 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 2,02% | 8,45% | 6,24% | 4,76% | 6,20% | 02.11.2016 | |||
| | Millennium Global Opportunities P | LU0140354944 | -1,79% | 1,00% | 4,01% | 2,83% | 2,24% | 4,96% | 01.07.2003 | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 0,22% | 3,66% | 4,20% | 2,31% | 2,38% | 2,90% | 15.07.2005 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 0,30% | -3,25% | 1,22% | -0,61% | 2,28% | 2,84% | 13.10.2008 | ||
| | Perpetuum Vita Global | LU0277316518 | 7,56% | 7,71% | 5,61% | 3,90% | -1,58% | -1,48% | 10.04.2007 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | -2,80% | 1,06% | 3,65% | 3,48% | 3,63% | 5,02% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | -0,76% | 3,13% | 3,33% | 1,65% | 1,78% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | -3,88% | 0,28% | 4,47% | 5,95% | 5,51% | 02.03.2020 | |||
| | Seilern Global Trust A | AT0000934583 | -3,46% | -3,15% | 2,84% | 3,39% | 6,55% | 5,62% | 03.01.1994 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | -0,72% | 0,82% | 4,62% | 4,03% | 3,88% | 4,18% | 07.03.2005 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 0,77% | 2,14% | 5,49% | 1,89% | 3,14% | 3,88% | 30.01.1998 | ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | -0,26% | 2,32% | 4,75% | 7,11% | 3,60% | 5,27% | 01.06.1994 | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | -3,98% | -0,88% | 5,97% | 7,19% | 4,08% | 1,86% | 16.05.1997 | ||
| Rentenfonds | |||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | -0,55% | 1,63% | 0,27% | -0,62% | 0,05% | 3,76% | 30.10.1988 | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 1,59% | 5,42% | 3,91% | 0,43% | 1,35% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 1,79% | 4,29% | 3,25% | 1,30% | 0,87% | 2,64% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2,04% | 6,59% | 5,43% | 1,37% | 1,52% | 4,56% | 30.09.1988 | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 0,60% | 0,37% | -0,61% | 0,59% | 1,21% | 2,12% | 30.06.2011 | ||
| | DWS Eurorenta | LU0003549028 | -0,07% | 2,38% | 0,05% | -2,98% | -0,35% | 4,35% | 16.11.1987 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2,59% | 6,47% | 8,26% | 3,68% | 3,48% | 4,19% | 30.07.2012 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -0,94% | 1,77% | 0,53% | -2,42% | 0,36% | 4,10% | 01.10.1990 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2,23% | 3,97% | 4,19% | 0,86% | 3,49% | 4,36% | 04.06.2009 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2,05% | 5,61% | 3,53% | 0,28% | 1,33% | 3,16% | 06.03.2009 | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 0,02% | 3,13% | 0,30% | -2,57% | 0,23% | 1,88% | 17.04.2009 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 1,69% | 5,00% | 2,22% | -0,82% | 0,71% | 0,68% | 05.11.2014 | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 0,39% | 3,00% | 0,72% | -2,41% | 0,03% | 2,45% | 01.12.1998 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | -6,32% | 1,60% | 3,50% | 0,58% | 2,47% | 3,85% | 30.05.2012 | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | 0,29% | 3,32% | 0,86% | -2,87% | 4,96% | 30.07.1984 | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,40% | 3,44% | 1,37% | -1,22% | 0,08% | 15.09.2015 | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 7,38% | 11,40% | 4,67% | 0,51% | 2,02% | 3,04% | 28.03.2008 | ||
| | SEB Total Return Bond Fund | DE0008473414 | 1,36% | 3,56% | 1,63% | 0,25% | 0,12% | 3,17% | 15.08.1988 | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 2,46% | 6,05% | 3,65% | 0,09% | 1,02% | 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 |
|
| ||||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 |
|
| ||||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 |
|
| |||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 |
|
| |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | 25,00% | 0,00% |
|
| |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 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) | 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 Sustainable Stars Equity Fund 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 |
|
| |||||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 |
|
| ||||||
| | 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% |
|
| |||
| | DJE - Europa PA (EUR) | LU0159548683 |
|
| ||||||
| | 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 | 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) | IE00B4K48X80 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 |
|
| ||||||
| | ODDO BHF German Equities DR-EUR | DE0008478058 |
|
| ||||||
| | SEB EuroCompanies | DE0009769208 |
|
| ||||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| |||||
| Aktienfonds Global | ||||||||||
| | BlackRock Global Funds - Systematic 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 |
|
| |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 |
|
| ||||||
| | 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) | 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 | 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 MSCI World Socially Responsible UCITS ETF USD dis | 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 | 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) | IE00B5BMR087 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| ||||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | Amundi Funds - Global Equity Responsible 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 | 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 Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 |
|
| |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 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) | 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% |
|
| |||
| | AllStars Balanced EUR R01 T | AT0000810643 |
|
| ||||||
| | 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 |
|
| ||||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 |
|
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| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
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| | Millennium Global Opportunities P | LU0140354944 |
|
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| | 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% |
|
| |||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 |
|
| ||||||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 |
|
| ||||||
| Rentenfonds | ||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| |||
| | Ampega Rendite Rentenfonds P | 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) | IE00B3F81R35 | Artikel 6 |
|
| |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 |
|
| ||||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| |||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 |
|
| ||||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| |||||
| | SEB Total Return Bond Fund | DE0008473414 |
|
| ||||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| |||
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 | 11,99% | 11,22% | -0,42 | 0,34 | -18,61% | -18,61% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 3,84% | 4,20% | -0,35 | 0,07 | -5,64% | -5,64% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 6,68% | 6,96% | -0,46 | 0,19 | -9,86% | -9,86% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 8,43% | 8,56% | -0,41 | 0,34 | -13,27% | -13,27% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 11,29% | 9,73% | -0,54 | 0,27 | -17,84% | -17,84% | |||
| | MF Chance | MF0000150270 | 11,09% | 10,05% | -0,27 | 0,33 | -17,04% | -17,04% | |||
| | MF Sicherheit | MF0000150268 | 3,69% | 4,78% | -0,25 | 0,07 | -5,51% | -6,20% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 3,51% | 5,75% | 0,23 | 0,49 | -5,21% | -7,30% | |||
| | MF Tendenz | MF0000150272 | 6,09% | 6,43% | -0,17 | 0,21 | -9,74% | -9,74% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 7,33% | 7,97% | -0,19 | 0,28 | -11,38% | -11,38% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 1,38% | 1,75% | -0,36 | -0,14 | -1,89% | -2,15% | |||
| | MF Trends | MF0000150273 | 11,09% | 10,81% | -0,21 | 0,35 | -17,47% | -17,47% | |||
| | MF Wachstum | MF0000150269 | 9,28% | 8,55% | -0,16 | 0,36 | -14,21% | -14,21% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 11,82% | 11,77% | -0,67 | 0,30 | -19,26% | -19,26% | |||
| Aktienfonds Asien | |||||||||||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 8,38% | 13,33% | 0,04 | 0,25 | -18,07% | -18,07% | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 4 | 10,53% | 13,29% | -0,14 | 1,10 | -27,36% | -27,36% | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | 4 | 12,23% | 12,72% | -0,17 | 0,22 | -21,74% | -21,74% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 18,94% | 23,09% | 0,08 | -0,11 | -21,97% | -31,53% | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 5 | 28,14% | 28,85% | 0,75 | 0,00 | -22,39% | -35,31% | ||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 4 | 11,33% | 13,61% | -1,01 | 0,61 | -20,29% | -20,29% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 4 | 14,43% | 13,90% | 0,43 | 0,29 | -18,14% | -18,14% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 8,88% | 14,09% | 0,01 | 0,14 | -17,10% | -20,15% | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 11,48% | 14,40% | -0,12 | 0,34 | -20,04% | -20,04% | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 4 | 11,94% | 12,61% | 0,13 | 0,34 | -16,06% | -17,07% | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 11,65% | 16,58% | 0,02 | 0,08 | -15,25% | -18,20% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 4 | 14,56% | 14,36% | 0,19 | 0,14 | -18,87% | -18,87% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 10,16% | 13,31% | 0,19 | 0,32 | -17,44% | -17,44% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 4 | 12,17% | 14,22% | -0,14 | 0,03 | -17,72% | -18,60% | ||
| | Magellan C | FR0000292278 | 4 | 9,37% | 12,87% | -0,39 | -0,02 | -17,47% | -17,47% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 10,89% | 15,22% | 0,12 | 0,11 | -19,40% | -19,40% | ||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 9,80% | 13,49% | 0,48 | 0,71 | -14,11% | -14,69% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 9,53% | 11,49% | 0,53 | 0,67 | -11,94% | -13,84% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | 15,43% | 16,32% | 0,94 | 0,67 | -17,56% | -17,56% | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 11,50% | 14,42% | 0,90 | 0,99 | -15,66% | -15,66% | ||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | 4 | 9,85% | 13,39% | 2,30 | 1,22 | -15,56% | -15,56% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 13,27% | 17,06% | -0,88 | 0,34 | -19,02% | -21,13% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 11,88% | 16,08% | -0,26 | 0,62 | -17,93% | -17,93% | ||
| | DJE - Europa PA (EUR) | LU0159548683 | 4 | 10,08% | 11,67% | -0,24 | 0,27 | -14,80% | -14,80% | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 11,78% | 13,01% | 0,44 | 0,63 | -15,46% | -15,46% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 10,22% | 15,09% | 1,67 | 0,59 | -13,87% | -19,91% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 11,32% | 17,64% | 1,71 | 0,88 | -17,35% | -17,91% | ||
| | DWS ESG Investa LD | DE0008474008 | 5 | 11,55% | 16,20% | 1,70 | 0,96 | -16,66% | -16,66% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | 11,75% | 16,00% | 0,52 | 0,48 | -15,10% | -16,89% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 11,10% | 13,12% | 0,22 | 0,71 | -17,22% | -17,22% | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 4 | 11,84% | 15,16% | 0,72 | 1,04 | -16,40% | -16,40% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 9,98% | 12,25% | 1,08 | 0,82 | -14,11% | -14,11% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 10,88% | 16,94% | -0,06 | 0,56 | -20,06% | -20,83% | ||
| | Frankfurter-Sparinvest Deka | DE0008480732 | 4 | 11,14% | 14,61% | 1,80 | 0,95 | -17,44% | -17,44% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 9,02% | 13,57% | 0,92 | 0,70 | -14,88% | -14,88% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 10,83% | 14,59% | 2,25 | 1,28 | -15,93% | -15,93% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 5 | 10,85% | 12,79% | 0,52 | 0,81 | -16,51% | -16,51% | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4 | 11,93% | 14,43% | 0,94 | 1,02 | -15,20% | -15,20% | ||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | 4 | 10,95% | 13,96% | 1,35 | 0,98 | -17,50% | -17,50% | ||
| | SEB EuroCompanies | DE0009769208 | 4 | 10,97% | 14,79% | 0,66 | 0,83 | -14,77% | -14,77% | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 10,56% | 14,75% | 0,94 | 0,75 | -14,69% | -15,09% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 12,18% | 15,23% | 0,72 | 1,03 | -16,53% | -16,53% | ||
| Aktienfonds Global | |||||||||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 5 | 16,66% | 16,08% | 0,28 | 0,50 | -19,10% | -19,10% | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 13,11% | 13,07% | 0,25 | 0,79 | -20,30% | -20,30% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 14,46% | 14,70% | 0,15 | 0,61 | -20,42% | -20,42% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 17,12% | 17,40% | 0,04 | 0,32 | -23,05% | -23,05% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3 | 9,58% | 8,82% | 0,02 | 0,45 | -16,58% | -16,58% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 12,25% | 11,70% | -0,29 | 0,63 | -19,83% | -19,83% | ||
| | DWS ESG Top World | DE0009769794 | 4 | 12,28% | 12,40% | -0,35 | 0,50 | -20,08% | -20,08% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 11,99% | 12,02% | 0,17 | 0,54 | -16,82% | -16,82% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 8,59% | 8,19% | 0,24 | 0,28 | -11,46% | -11,46% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 12,62% | 11,79% | -0,33 | 0,63 | -20,34% | -20,34% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 15,54% | 13,86% | -0,09 | 0,36 | -17,66% | -17,66% | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 5 | 17,85% | 16,92% | 0,32 | 0,44 | -19,87% | -19,87% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 4 | 13,65% | 13,86% | 0,70 | 1,01 | -13,84% | -19,47% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 14,71% | 13,47% | 0,21 | 0,83 | -16,94% | -16,94% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 12,66% | 12,65% | 0,05 | 0,26 | -17,95% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 13,54% | 15,70% | -0,35 | 0,18 | -20,01% | -20,01% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 13,85% | 12,70% | -0,04 | 0,31 | -10,97% | -18,14% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 16,95% | 15,93% | -0,28 | 0,33 | -23,87% | -23,87% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 14,61% | 14,32% | -0,29 | 0,56 | -17,90% | -17,90% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 13,20% | 13,54% | -0,04 | 0,52 | -18,70% | -18,70% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,40% | 12,71% | -0,08 | 0,71 | -16,99% | -16,99% | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | 4 | 16,24% | 15,90% | -0,01 | 0,69 | -18,48% | -19,30% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 5 | 12,51% | 17,35% | 0,31 | 0,47 | -15,89% | -23,28% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 20,00% | 19,88% | -0,01 | 0,66 | -25,01% | -25,01% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 19,05% | 18,37% | -0,33 | 0,41 | -22,93% | -22,93% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 18,45% | 15,07% | -0,43 | 0,09 | -18,25% | -18,25% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 22,74% | 22,40% | 0,25 | 0,81 | -26,10% | -26,10% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 5 | 17,25% | 15,19% | 0,13 | 0,81 | -18,44% | -18,44% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 4 | 18,34% | 16,91% | -0,04 | 0,72 | -19,18% | -19,18% | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | 4 | 18,95% | 17,80% | 0,01 | 0,64 | -20,88% | -20,88% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 12,07% | 11,49% | 0,71 | 0,69 | -16,24% | -16,24% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 17,88% | 19,11% | -0,42 | 0,16 | -27,22% | -27,43% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 21,41% | 23,98% | 1,60 | 0,75 | -17,09% | -26,49% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 14,41% | 12,07% | -1,38 | -0,26 | -18,97% | -18,97% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 14,35% | 18,31% | -0,51 | 0,02 | -23,08% | -26,42% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 13,86% | 16,95% | -0,04 | 0,44 | -16,78% | -16,78% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 16,03% | 17,70% | 0,23 | 0,89 | -25,87% | -25,87% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 10,32% | 10,33% | 1,36 | 0,90 | -7,69% | -11,62% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 11,35% | 15,64% | 0,08 | 0,13 | -16,28% | -18,96% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | 14,82% | 22,82% | -0,86 | -0,67 | -28,57% | -54,32% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | 13,24% | 12,22% | 0,27 | -0,05 | -10,67% | -21,50% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 5 | 15,93% | 16,00% | -0,55 | -0,19 | -21,14% | -24,30% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 5 | 22,94% | 22,59% | 0,11 | 1,04 | -26,40% | -26,40% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 8,33% | 12,04% | -0,19 | -0,11 | -13,93% | -21,23% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 12,06% | 20,93% | -1,28 | 0,29 | -30,28% | -30,28% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 15,13% | 14,92% | -0,17 | 0,27 | -19,93% | -19,93% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 13,34% | 14,55% | -0,70 | 0,00 | -21,75% | -21,75% | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 11,55% | 11,64% | -0,36 | -0,49 | -14,03% | -23,58% | ||
| Geldmarktfonds | |||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,18% | 0,37% | -3,53 | -2,86 | -0,01% | -0,20% | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 5,86% | 8,21% | 0,76 | 0,07 | -5,64% | -12,63% | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | 5 | 15,57% | 16,52% | -0,01 | -0,14 | -18,52% | -24,40% | ||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 9,20% | 11,81% | -0,02 | 0,45 | -15,40% | -15,40% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | 5,73% | 9,16% | -0,04 | 0,45 | -8,76% | -12,31% | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 3 | 5,91% | 5,73% | -0,30 | 0,31 | -9,19% | -9,19% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 9,54% | 9,06% | -0,36 | 0,37 | -14,35% | -14,35% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 2,98% | 5,58% | 0,86 | 0,10 | -3,20% | -9,04% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 11,58% | 11,74% | 0,37 | 0,61 | -17,56% | -17,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,16% | 8,22% | 0,55 | 0,54 | -10,37% | -10,90% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | 5,86% | 5,44% | -0,96 | -0,34 | -7,68% | -7,68% | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 9,51% | 8,02% | -1,10 | -0,32 | -11,95% | -11,95% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 4 | 14,83% | 11,27% | -0,26 | -0,03 | -17,62% | -17,62% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,67% | 7,78% | -1,05 | -0,17 | -10,30% | -10,30% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,91% | 5,93% | -0,11 | 0,56 | -9,74% | -9,74% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 9,47% | 6,95% | -0,53 | 0,17 | -12,69% | -12,69% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 5,17% | 5,94% | 0,53 | 0,66 | -6,58% | -8,47% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 3 | 3,47% | 4,38% | 0,70 | 0,60 | -4,07% | -6,28% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 6,85% | 7,42% | 0,47 | 0,72 | -8,99% | -10,07% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 7,06% | 7,45% | -0,15 | 0,27 | -9,84% | -11,89% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 6,96% | 7,45% | -0,07 | 0,34 | -9,58% | -11,82% | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 3 | 3,79% | 4,29% | 0,91 | -0,25 | -5,45% | -6,61% | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4 | 11,44% | 10,72% | 0,18 | 0,19 | -15,53% | -17,06% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 7,13% | 7,44% | 0,81 | 0,62 | -5,56% | -10,65% | ||
| | Millennium Global Opportunities P | LU0140354944 | 3 | 8,39% | 8,36% | -0,16 | 0,20 | -16,15% | -16,15% | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 2 | 4,36% | 5,17% | 0,16 | 0,33 | -6,89% | -6,89% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 11,11% | 12,54% | -0,63 | -0,02 | -18,01% | -19,11% | ||
| | Perpetuum Vita Global | LU0277316518 | 3 | 4,80% | 5,13% | 0,98 | 0,54 | -6,98% | -6,98% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,21% | 8,56% | -0,29 | 0,22 | -11,37% | -11,37% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 4,14% | 5,81% | 0,03 | 0,21 | -5,36% | -7,34% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,29% | 10,67% | -0,29 | 0,27 | -16,52% | -16,52% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 9,66% | 13,62% | -0,78 | 0,13 | -15,10% | -19,83% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 6,87% | 8,82% | -0,14 | 0,32 | -10,98% | -10,98% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,68% | 7,74% | -0,06 | 0,42 | -10,55% | -10,55% | ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | 4 | 10,38% | 11,46% | -0,05 | 0,26 | -10,29% | -15,29% | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 4 | 11,06% | 10,24% | -0,21 | 0,44 | -16,97% | -16,97% | ||
| Rentenfonds | |||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,32% | 4,92% | -0,37 | -0,36 | -3,21% | -8,71% | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2 | 2,76% | 4,62% | 0,88 | 0,30 | -2,11% | -6,68% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,80% | 1,56% | 1,52 | 0,36 | -0,47% | -2,63% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 3 | 3,03% | 5,91% | 1,13 | 0,51 | -2,37% | -7,86% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 3,59% | 8,06% | -0,05 | -0,27 | -2,43% | -11,70% | ||
| | DWS Eurorenta | LU0003549028 | 3 | 4,47% | 7,26% | 0,12 | -0,24 | -3,74% | -12,95% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 1,92% | 5,08% | 1,68 | 1,09 | -3,05% | -7,29% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 5,68% | 9,08% | 0,09 | -0,11 | -5,17% | -13,84% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 3,72% | 6,00% | 0,31 | 0,31 | -3,22% | -6,65% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 3,05% | 6,12% | 0,95 | 0,24 | -1,96% | -9,17% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 4,97% | 7,39% | 0,27 | -0,26 | -4,10% | -12,15% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,53% | 5,77% | 0,94 | 0,04 | -2,23% | -9,89% | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 3 | 3,84% | 6,60% | 0,30 | -0,20 | -3,27% | -10,66% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 9,21% | 8,20% | -0,25 | 0,20 | -13,02% | -13,02% | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | 3 | 4,74% | 8,09% | 0,27 | -0,15 | -3,66% | -12,92% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,22% | 5,92% | 0,27 | -0,10 | -2,46% | -9,09% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 6,30% | 8,61% | 1,23 | 0,27 | -8,79% | -11,69% | ||
| | SEB Total Return Bond Fund | DE0008473414 | 2 | 1,52% | 1,72% | 0,53 | -0,66 | -0,78% | -3,04% | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 2 | 2,93% | 6,34% | 1,12 | 0,25 | -1,95% | -10,72% | ||
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 | 111,80 | È | 70.048,58 | |||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 80,87 | È | Ë | 64.648,57 | ||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 181,98 | È | Ë | 78.556,78 | ||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 46,15 | È | Ë | 54.941,50 | ||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 54,67 | È | Ê | 56.733,22 | ||
| | MF Chance | MF0000150270 | Sonstige | 506,14 | È | 72.648,52 | |||
| | MF Sicherheit | MF0000150268 | Sonstige | 108,19 | È | Ë | 53.344,44 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 20,51 | È | Ë | 33.542,93 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 91,48 | È | Ë | 57.340,02 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 690,85 | È | 81.949,83 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 55,36 | È | 56.013,21 | |||
| | MF Trends | MF0000150273 | Sonstige | 36,90 | È | 82.745,34 | |||
| | MF Wachstum | MF0000150269 | Sonstige | 382,26 | È | 67.062,18 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 65,76 | È | 72.436,71 | |||
| Aktienfonds Asien | |||||||||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.900,79 | É | 90.870,45 | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte Blend | 100,18 | È | 20.491,66 | |||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Aktien Japan Standardwerte Blend | 283,42 | È | 24.945,98 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 604,90 | È | 59.762,96 | |||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Aktien China | 1.479,66 | È | 54.772,23 | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Aktien Indien | 1.386,87 | É | 29.066,79 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.788,05 | È | 37.408,65 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.475,05 | É | 62.012,09 | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 776,66 | È | 50.556,31 | |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Aktien Asien-Pazifik | 1.070,31 | È | 36.070,27 | |||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 252,83 | Ë | 29.358,08 | |||
| Aktienfonds Emerging Markets | |||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Aktien Schwellenländer weltweit | 105,01 | É | 80.914,03 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 23.555,91 | È | 29.387,60 | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Aktien Schwellenländer weltweit | 3.254,89 | É | 55.145,89 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 634,62 | É | 45.379,08 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.184,05 | É | 58.884,74 | |||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 170,49 | È | 82.755,91 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 161,08 | È | 48.939,85 | |||
| | Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 189,27 | Ê | 4.764,97 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 121,42 | È | 66.869,78 | |||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | Aktien Deutschland | 411,59 | È | 37.131,83 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 4.379,05 | É | 61.380,31 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.484,31 | É | 61.284,64 | |||
| | DJE - Europa PA (EUR) | LU0159548683 | Aktien Europa Standardwerte Blend | 62,86 | È | 79.361,00 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 344,00 | É | 49.017,97 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 273,68 | Ë | 8.205,26 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.603,77 | É | 45.798,63 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 4.102,63 | È | 49.273,99 | |||
| | DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.709,63 | Ë | 6.634,82 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.310,08 | È | 66.621,17 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 667,49 | È | 109.356,07 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.559,18 | È | 41.471,38 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 447,30 | Ê | 3.744,79 | |||
| | Frankfurter-Sparinvest Deka | DE0008480732 | Aktien Deutschland | 74,71 | È | 37.857,41 | |||
| | 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 | 9.207,96 | È | 82.450,54 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 10.206,38 | È | 61.555,86 | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Aktien Euroland Standardwerte | 1.060,65 | È | 59.572,30 | |||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 906,24 | È | 45.523,99 | |||
| | SEB EuroCompanies | DE0009769208 | Aktien Euroland Standardwerte | 53,50 | È | 42.913,24 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.426,76 | É | 46.062,56 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 9.849,89 | È | 109.656,45 | |||
| Aktienfonds Global | |||||||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 331,72 | Î | 3.304,52 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 352,14 | È | 125.712,79 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 7.344,61 | È | 55.355,79 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.277,56 | Î | 3.869,34 | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 1.148,89 | È | 103.787,82 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.948,01 | È | 220.578,32 | |||
| | DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.354,04 | È | 285.102,14 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.311,42 | Ç | 75.723,39 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.240,69 | Ç | 85.219,80 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 14.547,09 | È | 228.280,32 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.464,00 | È | 81.187,23 | |||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 118,25 | Ï | 4.267,29 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 784,16 | È | 60.953,89 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 96.527,61 | È | 183.223,93 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 515,42 | È | 154.669,85 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 107,17 | È | 25.515,85 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 18.327,85 | È | 179.354,72 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 9.704,06 | É | Ç | 42.381,04 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 3.987,48 | È | 161.570,73 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.445,13 | È | 151.193,72 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.512,45 | È | 126.315,06 | |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.367,16 | È | 113.473,75 | |||
| Aktienfonds Lateinamerika | |||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 337,90 | Ç | 19.001,80 | |||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 3.820,90 | É | 207.973,69 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Blend | 300,02 | È | 352.661,86 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.728,21 | Ê | 56.417,89 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 424,71 | É | 401.608,20 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Aktien USA Standardwerte Blend | 105.876,13 | È | 323.809,54 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 7.491,16 | È | 270.825,46 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Aktien USA Standardwerte Blend | 1.326,06 | È | 127.045,91 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.331,71 | È | 87.945,78 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.325,82 | Ë | 25.502,11 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 5.003,17 | Ì | 8.887,25 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 11.105,21 | Ç | 115.828,93 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 3.685,92 | È | 22.399,81 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.065,02 | Ë | 12.767,20 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 23.319,00 | È | 79.588,43 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 620,50 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 217,65 | È | 39.460,68 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Branchen: Alternative Energien | 1.904,32 | Ë | 8.900,80 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Branchen: Infrastruktur | 1.522,28 | Ç | 32.265,91 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Branchen: Gesundheitswesen | 795,22 | Ë | 16.224,26 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Branchen: Technologie | 10.904,08 | É | 917.056,84 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.445,07 | Ê | 25.701,99 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 566,30 | Ì | 5.944,94 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.230,49 | É | 33.953,65 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.648,17 | É | 26.982,15 | |||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 2.422,63 | È | È | 187.496,30 | ||
| Geldmarktfonds | |||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 3.134,72 | |||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 128,59 | Ê | 9.238,70 | |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Immobilienaktien Global | 1.303,57 | Ë | 13.172,80 | |||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 521,33 | È | 44.321,32 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.410,47 | É | Ë | 186.391,91 | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | Mischfonds EUR defensiv - Global | 35,13 | È | 145.171,30 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 108,31 | È | 93.699,97 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 176,42 | È | 181.119,62 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 672,03 | È | 144.868,50 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 882,99 | È | 142.900,45 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 206,37 | Ç | Î | 30.784,43 | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 317,09 | È | 25.592,42 | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 19,81 | È | 28.606,86 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 481,89 | Ç | 27.671,30 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.305,32 | È | Ê | 134.170,43 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 391,46 | È | 107.513,29 | |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.843,49 | È | Ë | 118.983,29 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.182,08 | È | Ë | 119.376,40 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 751,78 | È | Ë | 119.260,41 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 10.839,25 | È | Ê | 113.589,10 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 24.494,68 | È | Ê | 113.974,94 | ||
| | Global Value Quant Selection Fund E | LI0278323840 | Mischfonds CHF ausgewogen | 5,76 | Ë | 18.472,69 | |||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Mischfonds EUR flexibel - Global | 11,52 | É | Ê | 69.636,83 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.529,53 | É | Ê | 30.819,61 | ||
| | Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 29,15 | É | 54.505,11 | |||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Mischfonds EUR defensiv - Global | 1.530,16 | È | 139.358,98 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 169,20 | Ì | 13.209,33 | |||
| | Perpetuum Vita Global | LU0277316518 | Mischfonds EUR flexibel - Global | 12,07 | È | 76.914,56 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.234,11 | È | Ê | 155.528,42 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 681,41 | È | Ë | 154.500,46 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 158,59 | È | Ê | 156.211,38 | ||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 77,60 | É | 110.844,86 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.459,07 | È | 148.212,25 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 106,45 | É | 57.385,76 | |||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | Mischfonds USD ausgewogen | 424,58 | Ç | Ë | 68.473,51 | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | Mischfonds EUR aggressiv | 69,57 | È | 204.213,74 | |||
| Rentenfonds | |||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 99,83 | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Anleihen EUR diversifiziert | 404,97 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 165,61 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 74,61 | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 47,31 | É | ||||
| | DWS Eurorenta | LU0003549028 | Anleihen Europa | 290,91 | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.904,23 | Í | Í | 242,31 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 1.048,44 | È | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.233,53 | Ê | Ì | 12.426,09 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 14.452,91 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 5.958,64 | Ì | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 196,17 | |||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Anleihen EUR diversifiziert | 216,16 | Ì | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 409,44 | Ï | ||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 104,57 | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 234,59 | Ë | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 928,72 | |||||
| | SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 24,80 | |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Unternehmensanleihen EUR | 1.699,32 | |||||
CleverInvest Green
CleverInvest Green
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 11.07.2025 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 11.07.2025 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 11.07.2025 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 11.07.2025 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 11.07.2025 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 11.07.2025 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 11.07.2025 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 11.07.2025 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 11.07.2025 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 11.07.2025 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 11.07.2025 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 11.07.2025 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 11.07.2025 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 11.07.2025 | Sonstige | ||||
| Aktienfonds Asien | |||||||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 11.07.2025 | Asien-Pazifik | ||||
| | DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 11.07.2025 | Japan | ||||
| | FF - Japan Equity ESG Fund A-JPY | Fidelity International | FF - Japan Equity ESG Fund A-JPY | 11.07.2025 | Japan | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 11.07.2025 | China (Großraum) | ||||
| | Franklin FTSE China UCITS ETF | Franklin Templeton | Franklin FTSE China UCITS ETF | 10.07.2025 | China | ||||
| | Franklin FTSE India UCITS ETF | Franklin Templeton | Franklin FTSE India UCITS ETF | 10.07.2025 | Indien | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | 11.07.2025 | Asien-Pazifik ohne Japan | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 11.07.2025 | Asien-Pazifik | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | Schroders | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | 11.07.2025 | Asien-Pazifik ohne Japan | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 11.07.2025 | Asien-Pazifik | ||||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 10.07.2025 | Global | ||||
| Aktienfonds Emerging Markets | |||||||||
| | DWS Global Emerging Markets Equities ND | DWS | DWS Global Emerging Markets Equities ND | 11.07.2025 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 10.07.2025 | Sonstige | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | 11.07.2025 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 10.07.2025 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 11.07.2025 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 11.07.2025 | Europa | ||||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 11.07.2025 | Euroland | ||||
| | Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 11.07.2025 | Österreich | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 10.07.2025 | Euroland | ||||
| | Barings German Growth Trust - Class A EUR Acc | Barings | Barings German Growth Trust - Class A EUR Acc | 11.07.2025 | Deutschland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 10.07.2025 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 10.07.2025 | Europa ohne Großbritannien | ||||
| | DJE - Europa PA (EUR) | DJE Kapital | DJE - Europa PA (EUR) | 11.07.2025 | Europa | ||||
| | DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 11.07.2025 | Schweiz | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 11.07.2025 | Deutschland | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 11.07.2025 | Deutschland | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 11.07.2025 | Global | ||||
| | DWS European Opportunities LD | DWS | DWS European Opportunities LD | 11.07.2025 | Europa | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 11.07.2025 | Europa | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 11.07.2025 | Euroland | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 11.07.2025 | Europa | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 11.07.2025 | Europa (Norden) | ||||
| | Frankfurter-Sparinvest Deka | Deka | Frankfurter-Sparinvest Deka | 11.07.2025 | Global | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 10.07.2025 | Euroland | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 10.07.2025 | Deutschland | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 10.07.2025 | Europa | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | 11.07.2025 | Euroland | ||||
| | ODDO BHF German Equities DR-EUR | ODDO BHF | ODDO BHF German Equities DR-EUR | 10.07.2025 | Deutschland | ||||
| | SEB EuroCompanies | SEB | SEB EuroCompanies | 10.07.2025 | Euroland | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | UBS | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 10.07.2025 | Euroland | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 10.07.2025 | Euroland | ||||
| Aktienfonds Global | |||||||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | 11.07.2025 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 11.07.2025 | Global | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 11.07.2025 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 11.07.2025 | Global | ||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 11.07.2025 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 11.07.2025 | Global | ||||
| | DWS ESG Top World | DWS | DWS ESG Top World | 11.07.2025 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 11.07.2025 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 11.07.2025 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 11.07.2025 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 11.07.2025 | 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 | 11.07.2025 | Global | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 11.07.2025 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 10.07.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 11.07.2025 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 11.07.2025 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 11.07.2025 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 11.07.2025 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 11.07.2025 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 10.07.2025 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 11.07.2025 | Global | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI World Socially Responsible UCITS ETF USD dis | 11.07.2025 | Global | ||||
| Aktienfonds Lateinamerika | |||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 11.07.2025 | 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 | 10.07.2025 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 10.07.2025 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 11.07.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 10.07.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 11.07.2025 | Vereinigte Staaten von Amerika | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 11.07.2025 | Vereinigte Staaten von Amerika | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI USA Socially Responsible UCITS ETF USD dis | 11.07.2025 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 10.07.2025 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 11.07.2025 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 11.07.2025 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 11.07.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 11.07.2025 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 10.07.2025 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 11.07.2025 | Global | ||||
| | HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 11.07.2025 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 11.07.2025 | Asien-Pazifik ohne Japan | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 11.07.2025 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 11.07.2025 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) | 10.07.2025 | Global | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 10.07.2025 | Sonstige | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 11.07.2025 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 11.07.2025 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 11.07.2025 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 11.07.2025 | Global | ||||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 11.07.2025 | Global | ||||
| Geldmarktfonds | |||||||||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 11.07.2025 | Euroland | ||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 11.07.2025 | Global | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 11.07.2025 | Global | ||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 10.07.2025 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 10.07.2025 | Global | ||||
| | AllStars Balanced EUR R01 T | Impact Asset Management | AllStars Balanced EUR R01 T | 11.07.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 11.07.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 11.07.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 11.07.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 11.07.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 11.07.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 11.07.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 11.07.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 11.07.2025 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 11.07.2025 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 11.07.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 11.07.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 11.07.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 11.07.2025 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 11.07.2025 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 11.07.2025 | Global | ||||
| | Global Value Quant Selection Fund E | Geneon Vermögensmanagement | Global Value Quant Selection Fund E | 10.07.2025 | Global | ||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | DFP Deutsche Finanz Portfolioverwaltung | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | 10.07.2025 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 11.07.2025 | Global | ||||
| | Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 11.07.2025 | Global | ||||
| | ODDO BHF Polaris Moderate DRW-EUR | ODDO BHF | ODDO BHF Polaris Moderate DRW-EUR | 10.07.2025 | Europa | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 11.07.2025 | Global | ||||
| | Perpetuum Vita Global | Fund Development | Perpetuum Vita Global | 11.07.2025 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 11.07.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 11.07.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 11.07.2025 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 11.07.2025 | 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 | 10.07.2025 | Global | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 10.07.2025 | Global | ||||
| | Templeton Global Balanced Fund A(Qdis)USD | Franklin Templeton | Templeton Global Balanced Fund A(Qdis)USD | 10.07.2025 | Global | ||||
| | Warburg Classic Vermögensmanagement Fonds | Warburg Invest | Warburg Classic Vermögensmanagement Fonds | 11.07.2025 | Europa | ||||
| Rentenfonds | |||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 11.07.2025 | Global | ||||
| | Ampega Rendite Rentenfonds P | Ampega | Ampega Rendite Rentenfonds P | 11.07.2025 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 11.07.2025 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 11.07.2025 | Euroland | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 11.07.2025 | Euroland | ||||
| | DWS Eurorenta | DWS | DWS Eurorenta | 11.07.2025 | Europa | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 11.07.2025 | Europa | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 11.07.2025 | Euroland | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 11.07.2025 | Global | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 10.07.2025 | Global | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 10.07.2025 | Europa | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 11.07.2025 | Euroland | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Euro Bond Fund A | 11.07.2025 | Euroland | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 11.07.2025 | Schwellenländer | ||||
| | ODDO BHF Green Bond CR EUR | ODDO BHF | ODDO BHF Green Bond CR EUR | 10.07.2025 | Global | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 11.07.2025 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 11.07.2025 | Global | ||||
| | SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 10.07.2025 | Euroland | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | UBS | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 10.07.2025 | Europa | ||||
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