HDI FondsScreener
Analyse Ihrer Suchresultate
135 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 | 0,78% | ||||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 0,33% | ||||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 0,46% | ||||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 0,62% | ||||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 0,62% | ||||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 0,90% | | |||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 0,35% | | |||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 1,07% | | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 0,70% | | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 0,73% | | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 0,22% | | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 0,94% | | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 0,66% | | |||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 0,56% | | |||||||
| Aktienfonds Asien | |||||||||||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 1,89% | 4 | -0,36% | ÙÙÙ | | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | EUR | Aktien Japan Standardwerte | 1,45% | 4 | -1,40% | ÙÙÙ | | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,84% | 5 | -1,40% | ÙÙÙ | | |||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 | SGD | Aktien Japan Standardwerte | 2,14% | 4 | -1,35% | ÙÙ | | ||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,20% | 5 | -1,05% | ÙÙÙ | | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,20% | 4 | -3,19% | ÙÙÙ | | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 2,12% | ÙÙÙ | | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,14% | 4 | -0,19% | ÙÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 0,54% | ÙÙÙÙ | | |||
| Aktienfonds Diverse | |||||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 4,06% | | ||||
| Aktienfonds Emerging Markets | |||||||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | 0,52% | ÙÙÙÙ | | |||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 0,25% | Ù | | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | -0,64% | ÙÙÙ | | |||
| Aktienfonds Europa | |||||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 3,89% | ÙÙÙ | | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | 3,17% | ÙÙ | | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,19% | 4 | 5,18% | ÙÙÙ | | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 3,49% | ÙÙÙÙ | | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,88% | 4 | 4,22% | ÙÙÙ | | |||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,65% | 4 | 3,21% | ÙÙÙÙÙ | | |||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,69% | 5 | 6,06% | ÙÙ | | |||
| | DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,58% | 5 | 6,74% | ÙÙ | | ||||
| | DWS European Opportunities LD | DE0008474156 | EUR | Aktien Europa mittelgroß | 1,73% | 5 | 0,98% | ÙÙÙÙ | | ||||
| | DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,49% | 4 | 4,71% | ÙÙÙ | | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,36% | 5 | 6,58% | ÙÙÙÙÙ | | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | 2,89% | ÙÙÙ | | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | SEK | Aktien Nebenwerte Nordeuropa | 2,04% | 4 | 3,30% | ÙÙÙÙ | | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,69% | 4 | 3,54% | ÙÙÙ | | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 5,74% | ÙÙÙÙ | | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 4,21% | ÙÙÙÙ | | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | EUR | Aktien Euroland Standardwerte | 1,87% | 4 | 5,68% | ÙÙÙÙ | | ||||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,00% | 5 | 4,66% | ÙÙÙ | | ||||
| | SEB EuroCompanies | DE0009769208 | EUR | Aktien Euroland Standardwerte | 1,50% | 4 | 5,44% | ÙÙÙ | | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 4,42% | ÙÙÙÙ | | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 6,06% | ÙÙÙÙÙ | | |||
| Aktienfonds Global | |||||||||||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,05% | 5 | 2,33% | ÙÙÙÙ | | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 1,80% | ÙÙÙÙ | | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 3,10% | ÙÙÙÙ | | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | 2,69% | ÙÙÙÙ | | |||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,56% | 4 | 1,75% | ÙÙÙÙ | | ||||
| | DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | 1,47% | ÙÙÙ | | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 4,23% | ÙÙÙ | | |||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,57% | 3 | 3,15% | ÙÙ | | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | 1,94% | ÙÙÙÙ | | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,35% | 4 | 3,95% | ÙÙ | | |||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | USD | Aktien weltweit Nebenwerte | 2,39% | 5 | 4,51% | ÙÙÙ | | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 1,99% | 5 | 3,27% | ÙÙÙÙ | | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 2,60% | ÙÙÙÙÙ | | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 2,98% | ÙÙ | | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 2,53% | ÙÙÙ | | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,93% | 4 | 2,19% | ÙÙÙ | | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 3,91% | ÙÙÙÙ | | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 3,07% | ÙÙÙÙÙ | | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 3,12% | Ù | | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,40% | 4 | 2,55% | ÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 2,56% | ÙÙÙÙ | | |||
| Aktienfonds Lateinamerika | |||||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,11% | 6 | 5,28% | ÙÙÙÙ | | ||||
| Aktienfonds Nordamerika | |||||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 4,21% | ÙÙÙÙ | | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,20% | 5 | 2,81% | ÙÙ | | ||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,08% | 4 | 3,72% | ÙÙÙ | | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 3,61% | ÙÙÙ | | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 2,26% | ÙÙÙÙÙ | | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,00% | 5 | 2,68% | ÙÙÙÙÙ | | ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,20% | 5 | 3,10% | ÙÙÙ | | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,47% | 4 | 4,32% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | 3,91% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,47% | 6 | 9,00% | ÙÙÙ | | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 3,13% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 4,39% | ÙÙ | | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,21% | 4 | 3,16% | ÙÙÙÙ | | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,37% | 4 | 2,71% | ÙÙÙÙÙ | | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 1,00% | 4 | 3,18% | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 5 | -1,02% | ÙÙ | | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 3,95% | ÙÙÙÙ | | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | 3,77% | ÙÙ | | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,17% | 5 | -1,13% | ÙÙÙÙÙ | | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 0,31% | ÙÙÙ | | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | -2,12% | ÙÙÙÙ | | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 4,56% | ÙÙÙÙ | | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 3,47% | ÙÙÙ | | |||
| Geldmarktfonds | |||||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 0,16% | |||||
| Immobilienfonds | |||||||||||||
| | Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | 0,30% | | |||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | 2,06% | ÙÙÙ | | |||
| Mischfonds | |||||||||||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,90% | 4 | 1,13% | ÙÙÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 1,07% | ÙÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 0,73% | ÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 2,60% | ÙÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 1,77% | ÙÙÙ | | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 1,15% | ÙÙÙ | | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 0,81% | ÙÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,93% | 3 | 1,64% | ÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 3 | 1,06% | ÙÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,92% | 3 | 2,16% | ÙÙÙÙ | | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 1,52% | ÙÙÙÙ | | ||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | EUR | Mischfonds EUR flexibel - Global | 4 | 3,44% | Ù | | |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,03% | 3 | 1,37% | ÙÙÙÙ | | |||
| | Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | 2,43% | ÙÙÙ | | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 3,07% | ÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 0,71% | ÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 0,16% | ÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 1,30% | ÙÙÙ | | |||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | 1,61% | ÙÙÙ | | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 1,05% | ÙÙÙÙ | | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 3 | 0,79% | ÙÙÙÙÙ | | |||
| Rentenfonds | |||||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global diversifiziert | 0,87% | 3 | 0,00% | ÙÙÙ | | |||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | -0,10% | ÙÙÙÙÙ | | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | -0,02% | ÙÙÙÙ | | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,22% | 3 | -0,16% | ÙÙÙÙ | | |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | 0,22% | ÙÙÙ | | |||
| | DWS Eurorenta | LU0003549028 | EUR | Anleihen Europa | 0,95% | 3 | -0,48% | ÙÙÙ | | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | -0,06% | ÙÙÙÙ | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,47% | 3 | -0,94% | ÙÙ | | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,59% | 2 | 0,15% | ÙÙÙÙ | | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | -0,24% | ÙÙÙ | | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | -0,47% | ÙÙÙ | | |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,44% | 2 | -0,18% | ÙÙÙÙ | | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 0,68% | ÙÙÙ | | |||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | EUR | Anleihen EUR diversifiziert | 0,90% | 3 | -0,56% | Ù | | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,42% | 2 | -0,46% | ÙÙÙ | | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,54% | 3 | 0,96% | ÙÙÙ | | |||
| | SEB Total Return Bond Fund | DE0008473414 | EUR | Anleihen EUR diversifiziert | 0,60% | 2 | -0,09% | ÙÙÙÙ | | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | -0,02% | 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 | 0,78% | 18,10% | 5,04% | 4,62% | 4,87% | 5,05% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 0,33% | 7,42% | 1,28% | 0,90% | 0,98% | 1,80% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 0,46% | 13,79% | 3,14% | 2,04% | 2,06% | 2,65% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 0,62% | 14,37% | 4,77% | 3,73% | 3,29% | 3,44% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | 0,62% | 17,18% | 4,41% | 3,46% | 3,66% | 4,33% | 28.03.2003 | ||
| | MF Chance | MF0000150270 | 0,90% | 15,71% | 4,62% | 5,76% | 5,73% | 4,44% | 30.11.1998 | ||
| | MF Sicherheit | MF0000150268 | 0,35% | 7,10% | 1,19% | 1,20% | 1,40% | 2,46% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 1,07% | 11,40% | 3,09% | 3,51% | 2,84% | 2,59% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | 0,70% | 9,51% | 2,63% | 2,31% | 2,57% | 3,06% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 0,73% | 11,97% | 1,87% | 2,46% | 3,77% | 4,74% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 0,22% | 4,58% | 0,72% | 0,16% | 0,30% | 0,44% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | 0,94% | 16,53% | 4,10% | 5,88% | 5,92% | 2,81% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | 0,66% | 14,53% | 4,77% | 5,12% | 4,62% | 3,61% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | 0,56% | 18,72% | 5,35% | 5,53% | 5,90% | 3,99% | 31.12.2001 | ||
| Aktienfonds Asien | |||||||||||
| | DWS ESG Top Asien LC | DE0009769760 | -0,36% | 20,07% | 1,41% | 4,11% | 5,88% | 6,52% | 29.04.1996 | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | -1,40% | 9,04% | 12,73% | 11,33% | 8,34% | 3,20% | 12.07.1999 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | -1,40% | 20,90% | -6,50% | -0,94% | 4,42% | 01.10.1990 | |||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 | -1,35% | 8,01% | 0,42% | 3,08% | 5,33% | 01.10.1990 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | -1,05% | 37,39% | -5,07% | -2,76% | 1,09% | 04.06.2019 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | -3,19% | 9,27% | 9,25% | 11,97% | 11,50% | 25.06.2019 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2,12% | 20,07% | 5,60% | 4,39% | 5,71% | 12.01.2010 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | -0,19% | 16,51% | -1,86% | 2,82% | 7,36% | 8,00% | 16.11.1988 | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 0,54% | 9,20% | 2,23% | 3,20% | 5,55% | 22.08.2011 | |||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4,06% | 3,58% | -4,52% | 0,82% | 1,71% | 26.11.1999 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 0,52% | 18,28% | 1,35% | 3,65% | 4,78% | 5,75% | 30.05.2014 | ||
| | Magellan C | FR0000292278 | 0,25% | 8,00% | -3,72% | -4,77% | -0,47% | 5,14% | 18.04.1988 | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | -0,64% | 18,59% | -4,04% | 0,31% | 4,17% | 5,62% | 15.04.2011 | ||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 3,89% | 14,68% | 5,51% | 5,39% | 22.04.2015 | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 3,17% | 11,16% | 3,00% | 4,07% | 4,97% | 13.04.2016 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 5,18% | 17,40% | 7,64% | 7,76% | 10,22% | 30.01.2019 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 3,49% | 5,73% | 3,83% | 7,74% | 8,85% | 6,23% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4,22% | 13,09% | 4,33% | 6,47% | 9,25% | 16.10.2018 | |||
| | DWS Concept Platow LC | LU1865032954 | 3,21% | 4,86% | -3,41% | 3,78% | 8,01% | 8,50% | 04.12.2018 | ||
| | DWS Deutschland LC | DE0008490962 | 6,06% | 17,94% | 2,32% | 3,74% | 5,16% | 7,80% | 20.10.1993 | ||
| | DWS ESG Investa LD | DE0008474008 | 6,74% | 19,07% | 3,20% | 5,18% | 5,17% | 17.12.1956 | |||
| | DWS European Opportunities LD | DE0008474156 | 0,98% | 6,39% | -2,07% | 3,78% | 7,09% | 8,83% | 11.07.1985 | ||
| | DWS Top Europe LD | DE0009769729 | 4,71% | 11,22% | 4,38% | 5,89% | 5,79% | 6,96% | 11.10.1995 | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 6,58% | 19,66% | 10,52% | 9,62% | 7,56% | 4,66% | 08.10.1996 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 2,89% | 20,17% | 4,72% | 4,17% | 4,97% | 01.10.1990 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 3,30% | 9,54% | 6,03% | 9,23% | 8,57% | 10,86% | 01.10.1990 | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 3,54% | 14,01% | 2,58% | 4,82% | 5,83% | 5,35% | 29.12.1995 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5,74% | 26,41% | 9,82% | 8,56% | 6,93% | 4,48% | 27.12.2000 | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4,21% | 15,26% | 6,80% | 7,28% | 6,73% | 8,03% | 25.09.2009 | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 5,68% | 17,54% | 7,91% | 8,00% | 7,19% | 7,23% | 30.11.1988 | ||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 4,66% | 16,56% | 3,72% | 3,37% | 3,21% | 7,65% | 27.05.1974 | ||
| | SEB EuroCompanies | DE0009769208 | 5,44% | 14,31% | 6,19% | 6,09% | 6,10% | 3,79% | 31.03.1998 | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4,42% | 19,48% | 5,18% | 5,89% | 8,26% | 10,87% | 18.08.2011 | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 6,06% | 19,90% | 10,18% | 9,40% | 7,85% | 6,01% | 29.08.2008 | ||
| Aktienfonds Global | |||||||||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 2,33% | 18,28% | 8,01% | 8,63% | 7,50% | 10,39% | 04.11.1994 | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 1,80% | 28,31% | 11,70% | 11,36% | 9,99% | 6,77% | 15.02.1996 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 3,10% | 24,27% | 11,50% | 11,64% | 10,21% | 10,45% | 03.09.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 2,69% | 18,82% | 8,13% | 8,73% | 8,47% | 10,21% | 19.04.2011 | ||
| | DWS ESG Akkumula LC | DE0008474024 | 1,75% | 19,14% | 9,52% | 10,30% | 10,32% | 03.07.1961 | |||
| | DWS ESG Top World | DE0009769794 | 1,47% | 18,83% | 7,77% | 9,15% | 9,49% | 6,61% | 17.01.1997 | ||
| | DWS Global Value SC | LU1057898238 | 4,23% | 20,36% | 9,18% | 9,01% | 8,05% | 7,08% | 10.06.2014 | ||
| | DWS Top Dividende LD | DE0009848119 | 3,15% | 13,27% | 4,68% | 4,55% | 5,61% | 8,36% | 28.04.2003 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 1,94% | 19,00% | 9,77% | 10,65% | 10,40% | 01.12.1970 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 3,95% | 21,97% | 5,80% | 6,06% | 6,70% | 7,24% | 31.12.1991 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 4,51% | 24,84% | 5,70% | 8,73% | 8,20% | 7,39% | 30.09.2011 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 3,27% | 24,23% | 13,49% | 11,47% | 8,58% | 6,75% | 30.09.2011 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 2,60% | 28,04% | 12,42% | 12,76% | 11,61% | 25.09.2009 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 2,98% | 12,98% | 4,63% | 7,31% | 9,85% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 2,53% | 15,52% | 3,80% | 5,99% | 9,10% | 29.11.2018 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | 2,19% | 14,48% | 6,43% | 7,70% | 10,40% | 30.10.2000 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 3,91% | 17,40% | 6,25% | 6,96% | 7,88% | 10,67% | 31.10.2008 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 3,07% | 19,50% | 9,53% | 12,56% | 12,23% | 12,34% | 23.11.2010 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 3,12% | 14,93% | 7,92% | 5,21% | 4,10% | 3,55% | 09.08.2000 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 2,55% | 17,71% | 8,88% | 11,31% | 10,17% | 3,96% | 20.10.2000 | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 2,56% | 25,45% | 10,77% | 12,33% | 11,47% | 19.08.2011 | |||
| Aktienfonds Lateinamerika | |||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 5,28% | -10,86% | 6,85% | -0,76% | 1,73% | 6,04% | 13.05.1992 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 4,21% | 28,41% | 15,54% | 17,17% | 19,12% | 31.10.2017 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 2,81% | 26,00% | 10,09% | 11,81% | 13,86% | 09.11.2018 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 3,72% | 20,07% | 9,41% | 10,06% | 8,06% | 01.10.1990 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 3,61% | 37,40% | 16,06% | 15,97% | 17,94% | 08.11.2019 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 2,26% | 32,73% | 15,02% | 15,55% | 14,36% | 19.05.2010 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 2,68% | 33,10% | 16,58% | 16,57% | 14,57% | 11,58% | 16.11.1988 | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 3,10% | 28,40% | 12,75% | 14,93% | 13,41% | 18.08.2011 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4,32% | 23,22% | 6,25% | 9,34% | 8,14% | 6,72% | 30.04.1990 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 3,91% | 6,43% | 1,77% | 9,65% | 8,82% | 1,45% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 9,00% | 46,91% | 6,02% | 6,05% | 4,92% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 3,13% | 8,08% | 6,29% | 6,48% | 8,35% | 7,75% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 4,39% | 8,87% | -1,01% | 9,15% | 6,58% | 7,01% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 3,16% | 12,70% | 5,35% | 9,32% | 10,90% | 12,12% | 02.07.2015 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 2,71% | 26,28% | 15,20% | 18,60% | 20,02% | 8,31% | 01.09.1999 | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 3,18% | 33,48% | 12,33% | 10,34% | 6,13% | 7,02% | 02.01.2009 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | -1,02% | 28,07% | 0,46% | 0,74% | 3,50% | 6,30% | 21.08.2013 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 3,95% | 21,61% | 5,61% | 4,64% | 6,17% | 20.10.2006 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 3,77% | 14,45% | 1,54% | 4,01% | 6,58% | 08.09.2016 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | -1,13% | 37,84% | 22,65% | 24,05% | 23,37% | 20.11.2015 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 0,31% | 9,09% | 2,38% | 3,20% | 7,41% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -2,12% | 6,31% | 10,64% | 5,82% | 9,95% | 18.04.2018 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4,56% | 19,48% | 5,10% | 10,30% | 11,62% | 20.08.2015 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 3,47% | 15,78% | -0,59% | 3,65% | 5,16% | 27.02.2018 | |||
| Geldmarktfonds | |||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 0,16% | 3,40% | 2,05% | 0,98% | 0,31% | 1,65% | 04.10.1994 | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 0,30% | 5,29% | -2,13% | -1,55% | -0,43% | 0,14% | 04.10.2007 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 2,06% | 12,02% | -1,18% | 0,01% | 2,94% | 20.10.2006 | |||
| Mischfonds | |||||||||||
| | Acatis Value Event Fonds A | DE000A0X7541 | 1,13% | 10,91% | 4,43% | 6,03% | 6,53% | 8,93% | 15.12.2008 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 1,07% | 18,26% | 5,88% | 4,45% | 3,99% | 4,53% | 15.07.2013 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 0,73% | 6,61% | -0,59% | -0,13% | 1,04% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 2,60% | 19,44% | 5,45% | 6,75% | 6,02% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 1,77% | 13,80% | 3,39% | 3,39% | 3,75% | 10.04.2015 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 1,15% | 9,08% | 1,86% | 3,88% | 2,39% | 5,09% | 07.12.2001 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 0,81% | 11,90% | 4,39% | 5,49% | 5,87% | 6,36% | 06.12.2010 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 1,64% | 11,94% | 3,76% | 3,06% | 4,34% | 4,92% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 1,06% | 8,83% | 2,58% | 1,87% | 2,86% | 3,45% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 2,16% | 14,88% | 5,15% | 4,54% | 5,53% | 5,97% | 01.07.2015 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 1,52% | 11,67% | 3,09% | 3,98% | 5,12% | 7,56% | 29.10.2007 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 3,44% | 18,59% | 4,63% | -1,78% | 0,12% | -0,90% | 02.05.2007 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 1,37% | 13,16% | 6,23% | 5,08% | 6,48% | 02.11.2016 | |||
| | Millennium Global Opportunities P | LU0140354944 | 2,43% | 15,82% | 0,84% | 2,84% | 2,94% | 5,27% | 01.07.2003 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 3,07% | 7,27% | -3,33% | 0,09% | 2,82% | 3,09% | 13.10.2008 | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 0,71% | 11,15% | 1,87% | 3,04% | 4,23% | 5,17% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 0,16% | 7,99% | 0,79% | 1,31% | 2,01% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 1,30% | 15,08% | 3,62% | 7,19% | 02.03.2020 | ||||
| | Seilern Global Trust A | AT0000934583 | 1,61% | 3,74% | -1,15% | 4,05% | 7,76% | 5,88% | 03.01.1994 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 1,05% | 12,01% | 2,26% | 4,24% | 4,36% | 4,35% | 07.03.2005 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 0,79% | 6,55% | 3,44% | 2,40% | 3,17% | 3,95% | 30.01.1998 | ||
| Rentenfonds | |||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 0,00% | 3,62% | -0,37% | -0,55% | 0,25% | 3,83% | 30.10.1988 | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | -0,10% | 5,73% | 0,07% | 0,08% | 1,01% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | -0,02% | 4,27% | 1,46% | 0,76% | 0,63% | 2,62% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | -0,16% | 7,10% | 0,62% | 0,51% | 1,13% | 4,56% | 30.09.1988 | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 0,22% | -0,37% | -1,80% | 0,01% | 1,02% | 2,16% | 30.06.2011 | ||
| | DWS Eurorenta | LU0003549028 | -0,48% | 2,54% | -4,25% | -2,86% | -0,50% | 4,40% | 16.11.1987 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | -0,06% | 6,67% | 2,14% | 2,01% | 3,59% | 4,17% | 30.07.2012 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -0,94% | 3,32% | -3,78% | -1,79% | 0,01% | 4,16% | 01.10.1990 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 0,15% | 3,77% | 0,55% | 1,48% | 3,28% | 4,36% | 04.06.2009 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | -0,24% | 5,44% | -0,75% | -0,42% | 0,88% | 3,11% | 06.03.2009 | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | -0,47% | 2,84% | -3,89% | -2,34% | -0,05% | 1,90% | 17.04.2009 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -0,18% | 4,39% | -1,77% | -1,08% | 0,36% | 0,53% | 05.11.2014 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 0,68% | 15,40% | 2,44% | 0,41% | 3,89% | 4,58% | 30.05.2012 | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | -0,56% | 3,03% | -4,47% | -2,76% | 5,00% | 30.07.1984 | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -0,46% | 3,87% | -1,94% | -1,35% | -0,01% | 15.09.2015 | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 0,96% | 7,40% | -2,69% | 0,45% | 1,59% | 2,74% | 28.03.2008 | ||
| | SEB Total Return Bond Fund | DE0008473414 | -0,09% | 3,19% | 0,23% | -0,01% | -0,11% | 3,17% | 15.08.1988 | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | -0,02% | 6,11% | -1,21% | -0,65% | 0,80% | 17.01.2017 | |||
CleverInvest Green
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||
| | Basket 100 (VaR 25) | DE0005056000 |
|
| ||||||
| | Basket 20 (VaR 5) | DE0005056044 |
|
| ||||||
| | Basket 40 (VaR 10) | DE0005056033 |
|
| ||||||
| | Basket 60 (VaR 15) | DE0005056022 |
|
| ||||||
| | Basket 80 (VaR 20) | DE0005056011 |
|
| ||||||
| | MF Chance | MF0000150270 |
|
| | |||||
| | MF Sicherheit | MF0000150268 |
|
| | |||||
| | MF Substanz (VaR 10) | HG000SWP0028 |
|
| | |||||
| | MF Tendenz | MF0000150272 |
|
| | |||||
| | MF Top Mix Strategie TMS | MF0000150287 |
|
| | |||||
| | MF Total Return (VaR 2) | MF0000150288 |
|
| | |||||
| | MF Trends | MF0000150273 |
|
| | |||||
| | MF Wachstum | MF0000150269 |
|
| | |||||
| | MF Zukunft (VaR 20) | MF0000150271 |
|
| | |||||
| Aktienfonds Asien | ||||||||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 |
|
| | |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 |
|
| | |||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Aktienfonds Diverse | ||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Aktienfonds Emerging Markets | ||||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| | ||||
| | Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| Aktienfonds Europa | ||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | DWS ESG Investa LD | DE0008474008 |
|
| | |||||
| | DWS European Opportunities LD | DE0008474156 |
|
| | |||||
| | DWS Top Europe LD | DE0009769729 |
|
| | |||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 |
|
| | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 |
|
| | |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 |
|
| | |||||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 |
|
| | |||||
| | SEB EuroCompanies | DE0009769208 |
|
| | |||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| | ||||
| Aktienfonds Global | ||||||||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 |
|
| | |||||
| | CONVEST 21 VL A (EUR) | DE0009769638 |
|
| | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| | ||||
| | DWS ESG Akkumula LC | DE0008474024 |
|
| | |||||
| | DWS ESG Top World | DE0009769794 |
|
| | |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 |
|
| | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 |
|
| | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| | ||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Aktienfonds Lateinamerika | ||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 |
|
| | |||||
| Aktienfonds Nordamerika | ||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| | |||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| | |||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | 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 Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| Geldmarktfonds | ||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| Immobilienfonds | ||||||||||
| | Ampega Real Estate Plus | DE0009847483 |
|
| | |||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| | ||||
| Mischfonds | ||||||||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| | |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 |
|
| | |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Millennium Global Opportunities P | LU0140354944 |
|
| | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Rentenfonds | ||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| | ||||
| | DWS Eurorenta | LU0003549028 |
|
| | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 |
|
| | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 |
|
| | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | 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(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | 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 | 5,78% | 10,88% | 2,31 | 0,19 | -6,06% | -17,75% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 1,95% | 4,50% | 1,36 | -0,30 | -2,35% | -9,58% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 4,05% | 6,88% | 2,18 | 0,06 | -3,29% | -11,45% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 4,14% | 8,32% | 2,34 | 0,26 | -5,03% | -11,30% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 5,21% | 9,36% | 2,40 | 0,16 | -5,62% | -15,37% | |||
| | MF Chance | MF0000150270 | 4,59% | 9,71% | 2,28 | 0,15 | -5,76% | -14,61% | |||
| | MF Sicherheit | MF0000150268 | 1,84% | 5,01% | 1,24 | -0,23 | -3,46% | -9,72% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 2,92% | 6,64% | 2,05 | 0,06 | -4,69% | -11,21% | |||
| | MF Tendenz | MF0000150272 | 2,42% | 6,30% | 1,76 | 0,04 | -4,71% | -9,13% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 3,46% | 8,74% | 1,94 | -0,19 | -4,31% | -18,17% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 0,89% | 2,31% | 0,30 | -0,86 | -0,90% | -6,68% | |||
| | MF Trends | MF0000150273 | 5,23% | 11,37% | 2,10 | 0,07 | -6,03% | -17,87% | |||
| | MF Wachstum | MF0000150269 | 3,78% | 8,05% | 2,44 | 0,26 | -5,04% | -10,42% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 5,96% | 12,03% | 2,23 | 0,15 | -7,16% | -19,49% | |||
| Aktienfonds Asien | |||||||||||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 6,97% | 13,27% | 2,09 | 0,07 | -13,16% | -25,11% | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 4 | 11,50% | 14,63% | 1,17 | 0,64 | -27,36% | -27,36% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 15,94% | 22,59% | 0,86 | -0,29 | -16,11% | -42,80% | ||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 | 4 | 12,63% | 13,91% | 0,67 | -0,20 | -13,11% | -27,76% | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 26,26% | 28,62% | 0,90 | -0,07 | -16,37% | -40,19% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 11,64% | 13,89% | 1,09 | 0,63 | -6,00% | -19,23% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 11,68% | 15,11% | 0,70 | 0,20 | -9,28% | -15,79% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 8,70% | 14,44% | 1,29 | -0,27 | -13,61% | -36,72% | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 10,33% | 12,94% | 0,53 | -0,03 | -10,13% | -18,97% | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 11,81% | 17,74% | -0,45 | -0,53 | -8,42% | -33,22% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 8,64% | 13,03% | 1,12 | 0,02 | -9,65% | -21,28% | ||
| | Magellan C | FR0000292278 | 4 | 8,04% | 13,22% | 0,13 | -0,38 | -10,12% | -24,44% | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 11,30% | 15,28% | 0,88 | -0,34 | -11,87% | -30,27% | ||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 6,90% | 14,31% | 0,88 | 0,17 | -6,41% | -22,97% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 7,08% | 12,48% | 0,55 | -0,01 | -6,02% | -24,52% | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 8,00% | 15,42% | 0,71 | 0,22 | -9,53% | -24,19% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 11,42% | 17,89% | -0,23 | -0,07 | -11,71% | -26,89% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 9,29% | 17,86% | 0,29 | -0,04 | -10,61% | -29,73% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 8,20% | 16,76% | -0,31 | -0,46 | -12,27% | -34,63% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 7,06% | 20,73% | 0,63 | -0,03 | -11,15% | -36,69% | ||
| | DWS ESG Investa LD | DE0008474008 | 5 | 7,17% | 19,24% | 0,75 | -0,01 | -11,49% | -34,41% | ||
| | DWS European Opportunities LD | DE0008474156 | 5 | 9,91% | 17,40% | -0,18 | -0,23 | -9,11% | -31,31% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 5,93% | 14,06% | 0,09 | 0,02 | -9,82% | -21,80% | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 5 | 9,14% | 15,95% | 0,87 | 0,40 | -9,94% | -23,36% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 6,72% | 13,16% | 1,63 | 0,16 | -6,18% | -30,58% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 11,71% | 18,01% | 0,18 | 0,20 | -9,76% | -14,65% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 7,46% | 15,06% | 0,55 | 0,01 | -7,93% | -27,52% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 8,26% | 16,08% | 1,62 | 0,37 | -8,26% | -26,69% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 7,06% | 12,98% | 0,63 | 0,23 | -7,21% | -19,45% | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4 | 8,45% | 15,72% | 0,82 | 0,24 | -10,03% | -24,21% | ||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 5 | 7,82% | 16,02% | 0,73 | -0,04 | -9,55% | -31,68% | ||
| | SEB EuroCompanies | DE0009769208 | 4 | 8,10% | 15,70% | 0,44 | 0,15 | -9,95% | -25,33% | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 7,45% | 15,69% | 1,15 | 0,08 | -7,45% | -26,04% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 9,08% | 15,94% | 0,80 | 0,39 | -9,73% | -23,26% | ||
| Aktienfonds Global | |||||||||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 5 | 11,17% | 16,21% | 0,93 | 0,25 | -8,94% | -26,25% | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 7,97% | 13,12% | 2,79 | 0,56 | -8,33% | -16,45% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 10,37% | 14,42% | 1,62 | 0,47 | -8,03% | -15,28% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 14,01% | 17,14% | 0,80 | 0,22 | -8,63% | -17,01% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 7,79% | 11,11% | 1,93 | 0,49 | -7,60% | -15,13% | ||
| | DWS ESG Top World | DE0009769794 | 4 | 7,03% | 11,97% | 1,95 | 0,34 | -8,65% | -16,23% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 7,71% | 11,87% | 1,37 | 0,50 | -6,13% | -10,42% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 5,36% | 8,37% | 1,04 | 0,20 | -4,43% | -9,43% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 8,30% | 11,15% | 1,76 | 0,51 | -7,73% | -15,09% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 9,01% | 13,04% | 1,47 | 0,03 | -8,99% | -30,19% | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 5 | 12,40% | 17,59% | 0,99 | 0,06 | -8,75% | -34,41% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5 | 5,33% | 13,58% | 2,54 | 0,69 | -6,50% | -28,53% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 9,45% | 13,47% | 2,11 | 0,57 | -8,14% | -16,77% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 8,35% | 12,51% | 0,54 | 0,07 | -8,06% | -13,31% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 10,99% | 16,97% | 0,55 | -0,08 | -6,52% | -21,19% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | 4 | 8,75% | 12,09% | 1,18 | 0,19 | -10,43% | -14,59% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 9,97% | 15,94% | 1,01 | 0,02 | -8,69% | -23,40% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 6,14% | 13,71% | 2,05 | 0,38 | -9,48% | -28,65% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 9,28% | 13,02% | 0,75 | 0,33 | -8,52% | -14,25% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 9,60% | 13,55% | 1,32 | 0,33 | -7,23% | -20,30% | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 11,85% | 16,07% | 1,51 | 0,36 | -8,66% | -22,59% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 6 | 7,93% | 21,32% | -2,93 | 0,26 | -23,28% | -30,34% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 13,28% | 20,04% | 1,65 | 0,36 | -10,55% | -35,50% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 14,39% | 17,29% | 1,45 | 0,32 | -13,25% | -29,69% | ||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 14,71% | 13,98% | 0,80 | 0,45 | -8,26% | -18,29% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 15,96% | 23,26% | 1,97 | 0,32 | -14,18% | -43,28% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 11,30% | 14,74% | 2,23 | 0,67 | -8,27% | -17,10% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 11,97% | 15,92% | 2,26 | 0,75 | -8,71% | -24,36% | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 14,09% | 17,68% | 1,45 | 0,41 | -8,23% | -23,36% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 10,33% | 12,46% | 1,59 | 0,09 | -7,88% | -17,56% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 11,11% | 19,53% | -0,55 | -0,16 | -13,55% | -31,58% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 26,54% | 24,98% | 0,71 | 0,15 | -17,09% | -35,76% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 10,92% | 11,25% | 0,48 | 0,08 | -8,37% | -12,34% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 19,45% | 23,28% | -0,36 | 0,00 | -18,78% | -38,02% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 13,66% | 18,23% | 0,23 | 0,03 | -7,18% | -23,75% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 9,39% | 17,35% | 2,02 | 0,62 | -11,17% | -20,31% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 12,34% | 10,44% | 1,73 | 0,96 | -7,69% | -20,02% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 11,24% | 15,35% | 1,65 | -0,05 | -10,07% | -35,00% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 11,25% | 13,10% | 0,93 | 0,15 | -7,11% | -24,80% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 11,02% | 17,16% | 0,35 | -0,33 | -7,99% | -32,27% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 17,07% | 22,07% | 2,12 | 0,79 | -15,66% | -26,18% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 8,71% | 13,35% | 0,27 | 0,00 | -7,50% | -21,23% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 18,31% | 23,17% | 0,38 | 0,32 | -13,76% | -27,08% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 11,93% | 15,98% | 0,75 | -0,03 | -8,60% | -20,04% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 10,27% | 15,98% | 0,94 | -0,39 | -10,01% | -35,57% | ||
| Geldmarktfonds | |||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,10% | 0,52% | -5,18 | -3,16 | -0,01% | -0,60% | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 6,07% | 8,85% | -0,19 | -0,51 | -3,53% | -19,49% | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 13,61% | 16,92% | 0,20 | -0,26 | -7,17% | -29,83% | ||
| Mischfonds | |||||||||||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4 | 3,52% | 9,43% | 1,66 | 0,16 | -3,06% | -14,12% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 4,48% | 8,76% | 2,75 | 0,38 | -6,03% | -11,57% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 3,36% | 6,32% | 0,40 | -0,56 | -1,52% | -15,18% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 7,26% | 12,26% | 1,74 | 0,09 | -7,81% | -21,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 5,04% | 9,00% | 1,53 | -0,04 | -4,35% | -16,84% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,02% | 8,09% | 0,78 | -0,23 | -7,92% | -14,11% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,57% | 6,34% | 1,71 | 0,20 | -3,97% | -9,63% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 3,35% | 6,73% | 2,01 | 0,05 | -2,21% | -13,09% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 3 | 2,76% | 5,12% | 1,42 | -0,10 | -1,47% | -11,12% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 4,06% | 8,25% | 2,29 | 0,18 | -3,07% | -15,02% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 2,41% | 8,15% | 2,38 | -0,03 | -3,53% | -14,56% | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4 | 9,53% | 10,29% | 1,16 | -0,03 | -10,92% | -18,44% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,19% | 7,20% | 1,52 | 0,40 | -3,80% | -19,14% | ||
| | Millennium Global Opportunities P | LU0140354944 | 3 | 3,50% | 9,61% | 2,52 | -0,32 | -6,46% | -24,76% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 9,77% | 14,23% | 0,18 | -0,60 | -10,18% | -32,21% | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 4,81% | 9,04% | 1,32 | -0,16 | -3,36% | -16,56% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 3,24% | 6,46% | 1,01 | -0,31 | -1,98% | -13,90% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 5,99% | 10,74% | 1,65 | -0,02 | -5,71% | -17,32% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 7,84% | 15,84% | -0,08 | -0,40 | -7,61% | -34,16% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 5,21% | 9,56% | 1,26 | -0,15 | -4,98% | -17,55% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 5,05% | 7,98% | 0,25 | 0,15 | -2,68% | -10,40% | ||
| Rentenfonds | |||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,19% | 5,03% | -0,24 | -0,54 | -1,84% | -9,61% | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 2 | 2,89% | 5,44% | 0,37 | -0,42 | -1,10% | -14,06% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,87% | 2,06% | 0,45 | -0,44 | -0,26% | -5,13% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 3 | 3,13% | 7,05% | 0,72 | -0,23 | -1,25% | -16,16% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 3,86% | 8,55% | -1,61 | -0,48 | -3,80% | -15,51% | ||
| | DWS Eurorenta | LU0003549028 | 3 | 4,85% | 7,95% | -0,42 | -0,83 | -2,41% | -20,83% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 1,01% | 7,44% | 3,40 | 0,01 | -0,82% | -15,52% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 5,78% | 9,78% | -0,17 | -0,58 | -2,54% | -21,31% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 4,08% | 6,75% | -0,37 | -0,28 | -2,38% | -12,63% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 3,37% | 6,90% | 0,19 | -0,44 | -1,40% | -15,88% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 4,81% | 7,88% | -0,43 | -0,78 | -2,76% | -19,41% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,97% | 6,61% | -0,26 | -0,63 | -2,00% | -16,58% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 4,93% | 8,67% | 1,97 | -0,07 | -2,10% | -17,86% | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | 3 | 4,66% | 8,89% | -0,40 | -0,74 | -2,37% | -21,87% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,62% | 6,60% | -0,28 | -0,65 | -2,09% | -15,07% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 6,03% | 10,16% | 0,10 | -0,62 | -4,25% | -23,49% | ||
| | SEB Total Return Bond Fund | DE0008473414 | 2 | 1,48% | 1,87% | -0,46 | -1,25 | -0,46% | -5,34% | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 3,57% | 7,96% | 0,23 | -0,45 | -1,62% | -18,44% | ||
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 | 124,24 | È | 83.884,33 | |||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 87,43 | È | 68.578,67 | |||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 193,46 | È | 98.520,60 | |||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 49,77 | È | 68.330,26 | |||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 62,49 | È | 89.087,84 | |||
| | MF Chance | MF0000150270 | Sonstige | 546,78 | È | 84.911,49 | |||
| | MF Sicherheit | MF0000150268 | Sonstige | 111,66 | È | 55.072,06 | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 20,20 | È | Ë | 28.591,75 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 95,29 | È | 46.540,16 | |||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 722,20 | È | 118.625,73 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 55,02 | È | 40.717,74 | |||
| | MF Trends | MF0000150273 | Sonstige | 39,36 | È | 96.141,97 | |||
| | MF Wachstum | MF0000150269 | Sonstige | 404,03 | È | 80.997,48 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 74,13 | È | 131.281,96 | |||
| Aktienfonds Asien | |||||||||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.017,65 | É | 90.026,77 | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte | 99,22 | È | 19.934,33 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Aktien Greater China | 629,37 | É | 57.616,47 | |||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 | Aktien Japan Standardwerte | 299,94 | È | 28.036,35 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 756,47 | È | 53.614,09 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 1.198,74 | É | 30.054,24 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.742,08 | È | 36.960,61 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.544,85 | É | 59.393,11 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 883,52 | È | 32.216,05 | |||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 333,59 | È | 27.659,30 | |||
| Aktienfonds Emerging Markets | |||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 22.657,08 | È | 28.749,14 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 708,43 | É | 52.616,45 | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.288,94 | É | 49.458,19 | |||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 131,08 | È | 81.937,72 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 144,00 | È | 47.208,60 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 96,38 | È | 63.498,17 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 5.266,87 | É | 65.115,73 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.562,45 | É | 61.538,77 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 215,15 | Ë | 6.851,29 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.113,72 | È | 39.600,90 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.536,77 | È | 44.557,63 | |||
| | DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.678,99 | Ë | 5.436,86 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.324,34 | È | 67.713,13 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 497,94 | È | 103.431,27 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 7.126,13 | È | 41.900,24 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 394,65 | Ê | 3.461,74 | |||
| | 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 | 6.905,28 | È | 71.796,16 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 8.477,09 | È | 59.602,84 | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Aktien Euroland Standardwerte | 1.058,70 | È | 57.632,55 | |||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 839,35 | È | 40.911,94 | |||
| | SEB EuroCompanies | DE0009769208 | Aktien Euroland Standardwerte | 52,25 | È | 41.285,83 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.347,57 | É | 43.690,59 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 8.138,08 | È | 104.706,25 | |||
| Aktienfonds Global | |||||||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 300,47 | Î | 3.378,37 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 375,09 | È | 153.012,11 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 7.219,32 | È | 57.895,18 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.582,46 | Î | 4.357,23 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 10.807,97 | È | 205.158,76 | |||
| | DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.710,75 | È | 283.611,16 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.398,61 | Ç | 87.390,30 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 19.713,12 | Ç | 95.664,68 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 15.570,65 | È | 210.514,66 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.635,02 | È | 101.298,10 | |||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 104,91 | Ï | 4.453,64 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 604,64 | È | 74.245,39 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 94.481,23 | È | 190.879,85 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 555,02 | È | 77.318,41 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 186,56 | È | 30.582,70 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Aktien weltweit Standardwerte Blend | 19.524,81 | È | 165.143,47 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.083,75 | É | 45.229,78 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 4.801,04 | È | 153.374,26 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.645,23 | È | 181.998,69 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.469,78 | È | 136.047,77 | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 6.044,57 | È | 122.858,83 | |||
| Aktienfonds Lateinamerika | |||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 323,60 | È | 17.065,65 | |||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.733,30 | É | 221.165,77 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 350,87 | È | 380.712,83 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Aktien USA Standardwerte Value | 3.052,80 | Ç | 61.428,50 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 463,85 | É | 406.217,17 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 109.020,54 | È | 340.669,85 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 8.379,29 | È | 293.894,61 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.665,36 | È | 138.184,26 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.345,16 | È | 84.596,85 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.946,53 | Ë | 28.528,70 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 3.702,24 | Ì | 6.937,19 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 12.659,06 | È | 123.966,63 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 3.924,61 | Ç | 22.915,39 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.692,62 | Ì | 13.411,88 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 23.898,96 | È | 91.277,80 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 514,09 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 258,08 | È | 37.898,71 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.470,00 | Ç | 35.000,19 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 1.001,77 | Ì | 18.452,69 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 10.423,67 | É | 920.815,82 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.777,90 | Ê | 23.935,00 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 714,05 | Ì | 8.646,68 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.159,54 | É | 34.896,01 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.864,82 | É | 29.966,75 | |||
| Geldmarktfonds | |||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 2.577,38 | |||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 129,74 | Ê | 9.097,96 | |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.649,18 | Ê | 14.602,67 | |||
| Mischfonds | |||||||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.521,33 | É | Ê | 257.530,06 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 117,66 | È | 142.217,75 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 166,50 | È | 151.034,68 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 682,53 | È | 138.852,36 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 847,97 | È | 131.371,42 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 521,03 | Ç | 33.211,69 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.184,30 | È | Ê | 189.781,57 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.829,45 | È | Ë | 148.258,84 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.169,78 | È | Ë | 147.986,77 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 739,23 | È | Ë | 149.002,00 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 24.941,46 | È | Ê | 138.538,55 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Mischfonds EUR flexibel - Global | 10,86 | É | 78.178,42 | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.594,49 | É | Ê | 28.594,00 | ||
| | Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 29,96 | È | 53.577,96 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 209,21 | Ì | 12.859,42 | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.553,46 | É | Ê | 138.661,11 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 717,38 | É | Ë | 140.695,11 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 157,82 | É | Ê | 134.224,37 | ||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 97,82 | É | 132.727,61 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.511,51 | È | 159.452,18 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 119,04 | É | 46.642,28 | |||
| Rentenfonds | |||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 102,77 | |||||
| | Ampega Rendite Rentenfonds | ||||||||