HDI FondsScreener
Analyse Ihrer Suchresultate
136 Fonds und Anlagen gefundenName | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | Morningstar Sustainability Rating | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||||
Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 7,19% | |||||||||
Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 1,40% | |||||||||
Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 5,55% | |||||||||
Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 5,75% | |||||||||
Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 6,71% | |||||||||
MF Chance | MF0000150270 | EUR | Sonstige | 5,79% | | ||||||||
MF Sicherheit | MF0000150268 | EUR | Sonstige | 1,50% | | ||||||||
MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 5,64% | | ||||||||
MF Tendenz | MF0000150272 | EUR | Sonstige | 2,73% | | ||||||||
MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 3,84% | | ||||||||
MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,07% | | ||||||||
MF Trends | MF0000150273 | EUR | Sonstige | 5,85% | | ||||||||
MF Wachstum | MF0000150269 | EUR | Sonstige | 5,10% | | ||||||||
MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 6,98% | | ||||||||
Aktienfonds Asien | |||||||||||||
DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 8,40% | ÙÙÙ | | ||||
DWS Nomura Japan Growth LCH (P) | DE0008490954 | EUR | Aktien Japan Standardwerte | 1,45% | 4 | 15,24% | ÙÙÙÙ | | |||||
Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,71% | 5 | 5,93% | ÙÙÙÙ | | ||||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 | SGD | Aktien Japan Standardwerte | 2,33% | 4 | 5,58% | ÙÙ | | |||||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,20% | 5 | 8,05% | ÙÙÙ | | ||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,20% | 4 | 12,30% | ÙÙÙÙ | | ||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 0,00% | ÙÙÙ | | ||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,11% | 4 | 5,16% | 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 | 2,18% | ÙÙÙÙ | | ||||
Aktienfonds Diverse | |||||||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | -0,06% | | |||||
Aktienfonds Emerging Markets | |||||||||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | 6,61% | ÙÙÙÙ | | ||||
Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 1,30% | Ù | | ||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 5,84% | ÙÙÙ | | ||||
Aktienfonds Europa | |||||||||||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,28% | 4 | 6,24% | | |||||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | 5,19% | ÙÙ | | |||||
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,08% | 4 | 8,81% | ÙÙÙÙ | | ||||
Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 5,54% | ÙÙÙÙÙ | | ||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,92% | 4 | 6,88% | ÙÙÙ | | ||||
DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,65% | 4 | 3,53% | ÙÙÙÙÙ | | ||||
DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 2,85% | ÙÙ | | ||||
DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,52% | 5 | 4,19% | ÙÙ | | |||||
DWS European Opportunities LD | DE0008474156 | EUR | Aktien Europa mittelgroß | 1,81% | 5 | 3,90% | ÙÙÙÙ | | |||||
DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,58% | 4 | 7,59% | ÙÙÙ | | |||||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,34% | 5 | 9,80% | ÙÙÙÙÙ | | |||||
Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | 5,47% | ÙÙ | | ||||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | SEK | Aktien Nebenwerte Nordeuropa | 2,04% | 4 | 3,77% | ÙÙÙÙ | | |||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,82% | 4 | 5,05% | ÙÙ | | ||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 6,85% | ÙÙÙÙ | | ||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 6,66% | ÙÙÙÙ | | ||||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | EUR | Aktien Euroland Standardwerte | 1,87% | 4 | 9,66% | ÙÙÙ | | |||||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,00% | 5 | 6,20% | ÙÙ | | |||||
SEB EuroCompanies | DE0009769208 | EUR | Aktien Euroland Standardwerte | 1,50% | 4 | 8,86% | ÙÙÙ | | |||||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 5,61% | ÙÙÙÙ | | ||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 10,16% | ÙÙÙÙÙ | | ||||
Aktienfonds Global | |||||||||||||
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,09% | 4 | 8,87% | ÙÙÙÙ | | ||||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,27% | 5 | 4,45% | ÙÙÙÙ | | |||||
CONVEST 21 VL A (EUR) | DE0009769638 | EUR | Aktien weltweit Standardwerte Blend | 2,08% | 4 | 11,27% | ÙÙÙ | | |||||
Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 7,18% | ÙÙÙÙ | | ||||
Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | 2,45% | ÙÙÙÙ | | ||||
DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,57% | 4 | 8,64% | ÙÙÙÙ | | |||||
DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | 9,17% | ÙÙÙÙ | | |||||
DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 8,38% | ÙÙÙ | | ||||
DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,57% | 3 | 6,23% | ÙÙÙ | | ||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | 9,27% | ÙÙÙÙ | | ||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,28% | 4 | 5,73% | ÙÙ | | ||||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | USD | Aktien weltweit Nebenwerte | 2,29% | 5 | 5,70% | ÙÙÙ | | |||||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 1,99% | 5 | 5,94% | ÙÙÙ | | |||||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 8,89% | ÙÙÙÙÙ | | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,08% | 4 | 1,65% | ÙÙÙ | | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,07% | 4 | 5,70% | ÙÙÙ | | ||||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,81% | 4 | 2,36% | ÙÙÙÙ | | ||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 5,16% | ÙÙÙÙ | | ||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 6,64% | ÙÙÙÙÙ | | ||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 6,28% | Ù | | ||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,41% | 4 | 8,37% | ÙÙÙÙÙ | | ||||
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 | 7,31% | ÙÙÙÙ | | ||||
Aktienfonds Lateinamerika | |||||||||||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,10% | 6 | -2,89% | ÙÙÙÙ | | |||||
Aktienfonds Nordamerika | |||||||||||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,20% | 5 | 8,15% | ÙÙÙÙ | | ||||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,09% | 5 | 9,64% | ÙÙ | | |||||
Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,10% | 4 | 7,57% | ÙÙÙ | | ||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 12,36% | ÙÙ | | ||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 10,25% | ÙÙÙÙÙ | | ||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,01% | 5 | 12,09% | ÙÙÙÙÙ | | |||||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,30% | 5 | 7,11% | ÙÙÙ | | ||||
Aktienfonds Themen / Rohstoffe | |||||||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,31% | 4 | 10,98% | ÙÙÙÙ | | ||||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | -1,75% | ÙÙÙÙ | | ||||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,26% | 6 | 11,20% | ÙÙÙ | | ||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 8,73% | ÙÙÙÙÙ | | ||||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 4,88% | ÙÙÙ | | ||||
BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | Artikel 9 | USD | Branchen: Wasser | 1,22% | 4 | 9,93% | | |||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,40% | 5 | 5,50% | ÙÙÙÙÙ | | ||||
HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 1,00% | 4 | 13,49% | ||||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 6,03% | ÙÙ | | ||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 2,84% | ÙÙÙÙ | | ||||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | -0,31% | ÙÙ | | ||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,18% | 5 | 11,98% | ÙÙÙÙÙ | | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,32% | 4 | -0,11% | ÙÙÙÙ | | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 4,91% | ÙÙÙÙ | | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 6,33% | ÙÙÙÙ | | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 7,66% | ÙÙ | | ||||
Geldmarktfonds | |||||||||||||
ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 1,13% | ||||||
Immobilienfonds | |||||||||||||
Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | -1,65% | |||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | -4,33% | ÙÙÙ | | ||||
Mischfonds | |||||||||||||
Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 3,81% | ÙÙÙÙÙ | | ||||
Ampega ISP Dynamik | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,25% | 4 | 5,74% | ÙÙÙ | | ||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | -0,01% | ÙÙ | | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 5,04% | ÙÙÙÙ | | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 2,93% | ÙÙÙ | | ||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,34% | 3 | 9,54% | ÙÙÙÙ | | ||||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 4,70% | ÙÙÙÙÙ | | ||||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 3,59% | ÙÙÙÙ | | ||||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 2,15% | ÙÙÙÙÙ | | ||||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 4,94% | ÙÙÙÙ | | ||||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 4,79% | ÙÙÙÙ | | |||||
IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | EUR | Mischfonds EUR flexibel - Global | 4 | 9,49% | Ù | | ||||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 2,89% | ÙÙÙÙ | | ||||
Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | 5,30% | ÙÙÙ | | |||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 4,41% | ÙÙ | | ||||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 2,56% | ÙÙÙÙ | | ||||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 0,96% | ÙÙÙ | | ||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 4,30% | ÙÙÙ | | ||||
Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 2,45% | ÙÙÙÙ | | ||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,58% | 3 | 4,02% | ÙÙÙÙ | | ||||
TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 3 | 0,05% | ÙÙÙÙÙ | | ||||
Rentenfonds | |||||||||||||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global | 0,88% | 3 | -0,37% | ÙÙÙ | | ||||
Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,75% | 2 | -0,14% | ÙÙÙÙÙ | | ||||
Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Unternehmensanleihen EUR Kurzläufer | 0,59% | 2 | 0,81% | ÙÙÙ | | ||||
Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,23% | 2 | 0,30% | ÙÙÙÙ | | ||||
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | -2,26% | ÙÙÙ | | ||||
DWS Eurorenta | LU0003549028 | EUR | Anleihen Europa | 0,95% | 3 | -1,90% | ÙÙÙ | | |||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 1,89% | ÙÙÙÙ | | ||||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,57% | 3 | -2,22% | ÙÙÙ | | |||||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | -1,49% | ÙÙÙÙÙ | | ||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | -0,75% | ÙÙÙ | | ||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | -2,23% | ÙÙÙÙ | | ||||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,45% | 2 | -1,21% | ÙÙÙ | | ||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 3,40% | ÙÙÙ | | ||||
ODDO BHF Green Bond CR EUR | DE0008478082 | EUR | Anleihen EUR diversifiziert | 0,90% | 3 | -1,56% | ÙÙ | | |||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | -1,50% | ÙÙÙ | | ||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,45% | 3 | -1,12% | ÙÙÙ | | ||||
SEB Total Return Bond Fund | DE0008473414 | EUR | Anleihen EUR diversifiziert | 0,60% | 2 | 0,19% | ÙÙÙ | | |||||
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 | -0,51% | 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 | 7,19% | 14,60% | 3,73% | 4,06% | 5,43% | 4,70% | 28.03.2003 | |||
Basket 20 (VaR 5) | DE0005056044 | 1,40% | 6,15% | 0,38% | 0,42% | 0,86% | 1,61% | 28.03.2003 | |||
Basket 40 (VaR 10) | DE0005056033 | 5,55% | 11,88% | 1,94% | 1,54% | 1,99% | 2,38% | 28.03.2003 | |||
Basket 60 (VaR 15) | DE0005056022 | 5,75% | 13,03% | 4,09% | 3,25% | 3,32% | 3,15% | 28.03.2003 | |||
Basket 80 (VaR 20) | DE0005056011 | 6,71% | 13,06% | 3,06% | 2,85% | 4,14% | 3,98% | 28.03.2003 | |||
MF Chance | MF0000150270 | 5,79% | 12,07% | 3,39% | 5,47% | 6,16% | 4,19% | 30.11.1998 | |||
MF Sicherheit | MF0000150268 | 1,50% | 5,65% | 0,44% | 0,88% | 1,52% | 2,34% | 30.11.1998 | |||
MF Substanz (VaR 10) | HG000SWP0028 | 5,64% | 11,30% | 3,98% | 3,82% | 2,95% | 2,31% | 30.04.2012 | |||
MF Tendenz | MF0000150272 | 2,73% | 7,73% | 1,93% | 2,01% | 2,97% | 2,91% | 30.11.1998 | |||
MF Top Mix Strategie TMS | MF0000150287 | 3,84% | 9,79% | 0,34% | 2,46% | 4,24% | 4,53% | 31.12.2004 | |||
MF Total Return (VaR 2) | MF0000150288 | 1,07% | 3,74% | -0,13% | -0,19% | 0,18% | 0,29% | 30.12.2005 | |||
MF Trends | MF0000150273 | 5,85% | 14,02% | 2,65% | 5,58% | 6,49% | 2,48% | 31.01.2001 | |||
MF Wachstum | MF0000150269 | 5,10% | 10,39% | 3,61% | 4,55% | 4,92% | 3,37% | 30.10.1998 | |||
MF Zukunft (VaR 20) | MF0000150271 | 6,98% | 16,34% | 4,20% | 5,51% | 6,01% | 3,63% | 31.12.2001 | |||
Aktienfonds Asien | |||||||||||
DWS ESG Top Asien LC | DE0009769760 | 8,40% | 17,11% | -1,01% | 4,07% | 7,37% | 6,33% | 29.04.1996 | |||
DWS Nomura Japan Growth LCH (P) | DE0008490954 | 15,24% | 38,84% | 12,80% | 13,51% | 10,54% | 3,26% | 12.07.1999 | |||
Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5,93% | 3,83% | -11,58% | -1,19% | 6,92% | 01.10.1990 | ||||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 | 5,58% | 8,76% | 1,29% | 5,00% | 7,34% | 01.10.1990 | ||||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 8,05% | -5,31% | -14,47% | 04.06.2019 | ||||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 12,30% | 38,23% | 17,89% | 25.06.2019 | ||||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 0,00% | 2,94% | 1,33% | 2,97% | 5,54% | 12.01.2010 | ||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 5,16% | 4,76% | -4,68% | 3,92% | 8,96% | 7,89% | 16.11.1988 | |||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 2,18% | 8,41% | 1,56% | 4,51% | 7,00% | 22.08.2011 | ||||
Aktienfonds Diverse | |||||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | -0,06% | 1,25% | -6,31% | 2,37% | 26.11.1999 | |||||
Aktienfonds Emerging Markets | |||||||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 6,61% | 14,34% | -0,60% | 3,66% | 30.05.2014 | |||||
Magellan C | FR0000292278 | 1,30% | 2,53% | -9,50% | -4,34% | 1,67% | 5,15% | 18.04.1988 | |||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5,84% | 9,34% | -8,47% | 2,32% | 6,38% | 5,40% | 15.04.2011 | |||
Aktienfonds Europa | |||||||||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 6,24% | 8,12% | 7,43% | 22.04.2015 | ||||||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 5,19% | 7,40% | 4,48% | 4,56% | 4,73% | 13.04.2016 | ||||
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 8,81% | 14,52% | 8,19% | 8,54% | 30.01.2019 | |||||
Comgest Growth Europe EUR Acc | IE0004766675 | 5,54% | 12,82% | 8,44% | 11,50% | 10,42% | 6,49% | 15.05.2000 | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 6,88% | 12,67% | 4,89% | 8,86% | 9,86% | 16.10.2018 | ||||
DWS Concept Platow LC | LU1865032954 | 3,53% | 3,21% | -0,47% | 7,10% | 8,96% | 8,85% | 04.12.2018 | |||
DWS Deutschland LC | DE0008490962 | 2,85% | 6,73% | -0,45% | 2,92% | 4,93% | 7,61% | 20.10.1993 | |||
DWS ESG Investa LD | DE0008474008 | 4,19% | 8,73% | 0,81% | 4,41% | 4,87% | 17.12.1956 | ||||
DWS European Opportunities LD | DE0008474156 | 3,90% | 9,61% | -2,22% | 7,51% | 8,16% | 9,04% | 11.07.1985 | |||
DWS Top Europe LD | DE0009769729 | 7,59% | 13,37% | 7,22% | 7,85% | 6,45% | 7,09% | 11.10.1995 | |||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 9,80% | 16,09% | 10,35% | 9,75% | 7,32% | 4,46% | 08.10.1996 | |||
Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 5,47% | 8,17% | 3,91% | 3,05% | 4,73% | 01.10.1990 | ||||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 3,77% | 13,57% | 5,42% | 9,46% | 7,72% | 10,95% | 01.10.1990 | |||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 5,05% | 6,97% | 2,29% | 4,97% | 5,41% | 29.12.1995 | ||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 6,85% | 11,84% | 5,20% | 7,15% | 6,04% | 27.12.2000 | ||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 6,66% | 11,34% | 8,46% | 8,07% | 6,93% | 25.09.2009 | ||||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 9,66% | 15,02% | 8,19% | 8,22% | 7,14% | 7,19% | 30.11.1988 | |||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 6,20% | 9,31% | 1,51% | 2,64% | 2,91% | 7,60% | 27.05.1974 | |||
SEB EuroCompanies | DE0009769208 | 8,86% | 12,66% | 7,77% | 6,25% | 6,45% | 3,75% | 31.03.1998 | |||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 5,61% | 7,11% | 3,85% | 6,05% | 8,16% | 18.08.2011 | ||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 10,16% | 16,60% | 10,68% | 10,12% | 7,65% | 29.08.2008 | ||||
Aktienfonds Global | |||||||||||
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | 8,87% | 23,36% | 10,06% | 11,71% | 30.01.2019 | |||||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 4,45% | 17,43% | 5,15% | 8,78% | 7,92% | 10,23% | 04.11.1994 | |||
CONVEST 21 VL A (EUR) | DE0009769638 | 11,27% | 25,95% | 9,49% | 10,25% | 10,32% | 6,33% | 15.02.1996 | |||
Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 7,18% | 19,15% | 8,65% | 10,48% | 10,76% | 9,83% | 03.09.2008 | |||
Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 2,45% | 14,27% | 3,97% | 7,34% | 8,91% | 9,61% | 19.04.2011 | |||
DWS ESG Akkumula LC | DE0008474024 | 8,64% | 22,90% | 8,85% | 10,90% | 11,26% | 03.07.1961 | ||||
DWS ESG Top World | DE0009769794 | 9,17% | 21,87% | 8,23% | 10,06% | 10,74% | 6,41% | 17.01.1997 | |||
DWS Global Value SC | LU1057898238 | 8,38% | 17,80% | 9,42% | 8,73% | 9,08% | 6,85% | 10.06.2014 | |||
DWS Top Dividende LD | DE0009848119 | 6,23% | 7,62% | 6,98% | 5,27% | 6,76% | 8,34% | 28.04.2003 | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 9,27% | 24,04% | 9,47% | 11,26% | 11,32% | 01.12.1970 | ||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 5,73% | 12,30% | 1,41% | 4,91% | 7,52% | 6,92% | 31.12.1991 | |||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 5,70% | 11,03% | 0,03% | 6,48% | 7,83% | 7,03% | 30.09.2011 | |||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5,94% | 24,23% | 11,78% | 10,11% | 8,84% | 6,37% | 30.09.2011 | |||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 8,89% | 23,44% | 10,18% | 11,77% | 11,93% | 25.09.2009 | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 1,65% | 8,57% | 4,79% | 8,64% | 9,36% | 19.03.2019 | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 5,70% | 8,60% | 2,78% | 8,02% | 9,16% | 29.11.2018 | ||||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 2,36% | 8,93% | 6,39% | 7,96% | 11,19% | 30.10.2000 | ||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 5,16% | 17,50% | 1,39% | 7,17% | 9,24% | 10,34% | 31.10.2008 | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 6,64% | 19,44% | 8,10% | 13,08% | 13,03% | 11,99% | 23.11.2010 | |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 6,28% | 14,11% | 5,18% | 4,73% | 4,51% | 3,35% | 09.08.2000 | |||
terrAssisi Aktien I AMI P (a) | DE0009847343 | 8,37% | 21,90% | 10,19% | 11,85% | 11,20% | 3,63% | 20.10.2000 | |||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 7,31% | 24,55% | 9,42% | 11,80% | 11,86% | 19.08.2011 | ||||
Aktienfonds Lateinamerika | |||||||||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -2,89% | 22,85% | 9,32% | 4,69% | 3,60% | 6,58% | 13.05.1992 | |||
Aktienfonds Nordamerika | |||||||||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 8,15% | 31,99% | 10,73% | 15,83% | 17,63% | 31.10.2017 | ||||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 9,64% | 25,52% | 6,41% | 10,96% | 12,30% | 09.11.2018 | ||||
Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 7,57% | 20,23% | 9,75% | 8,30% | 10,11% | 01.10.1990 | ||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | 12,36% | 40,01% | 3,74% | 14,45% | 08.11.2019 | |||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 10,25% | 28,06% | 12,42% | 14,24% | 15,13% | 19.05.2010 | ||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 12,09% | 34,35% | 12,40% | 14,96% | 14,99% | 11,17% | 16.11.1988 | |||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 7,11% | 28,67% | 10,59% | 13,84% | 14,08% | 18.08.2011 | ||||
Aktienfonds Themen / Rohstoffe | |||||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 10,98% | 16,21% | 4,88% | 8,87% | 7,30% | 6,45% | 30.04.1990 | |||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -1,75% | 1,02% | 2,42% | 12,03% | 9,75% | 1,39% | 06.04.2001 | |||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 11,20% | 1,33% | 0,31% | 8,87% | 4,79% | 30.12.1994 | ||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 8,73% | 9,19% | 7,62% | 10,53% | 12,07% | 7,86% | 06.04.2001 | |||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 4,88% | 3,80% | 3,99% | 12,69% | 6,16% | 7,43% | 24.03.1997 | |||
BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | 9,93% | 2,14% | 8,99% | 11,89% | 11,17% | 9,97% | 02.07.2015 | |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5,50% | 30,18% | 10,56% | 18,57% | 21,37% | 7,71% | 01.09.1999 | |||
HANSAgold USD-Klasse A | DE000A0NEKK1 | 13,49% | 15,06% | 9,05% | 10,90% | 6,35% | 6,35% | 02.01.2009 | |||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 6,03% | 4,75% | -9,69% | -0,98% | 4,64% | 5,64% | 21.08.2013 | |||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 2,84% | 2,45% | 4,27% | 4,06% | 6,92% | 20.10.2006 | ||||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | -0,31% | 0,62% | -7,75% | 3,94% | 08.09.2016 | |||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 11,98% | 46,38% | 19,59% | 23,65% | 20.11.2015 | |||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | -0,11% | -1,23% | 3,44% | 6,08% | 7,27% | 05.10.2017 | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | 4,91% | 27,80% | 2,77% | 9,26% | 10,83% | 18.04.2018 | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 6,33% | 10,35% | 4,52% | 11,51% | 11,33% | 20.08.2015 | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 7,66% | 14,84% | -3,14% | 3,95% | 4,29% | 27.02.2018 | ||||
Geldmarktfonds | |||||||||||
ODDO BHF Money Market CR-EUR | DE0009770206 | 1,13% | 3,33% | 1,06% | 0,42% | 0,08% | 1,61% | 04.10.1994 | |||
Immobilienfonds | |||||||||||
Ampega Real Estate Plus | DE0009847483 | -1,65% | 5,33% | -3,40% | -1,87% | -0,43% | -0,12% | 04.10.2007 | |||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | -4,33% | 2,31% | -1,32% | -0,37% | 5,08% | 20.10.2006 | ||||
Mischfonds | |||||||||||
Acatis Value Event Fonds A | DE000A0X7541 | 3,81% | 9,08% | 3,38% | 6,40% | 6,34% | 8,89% | 15.12.2008 | |||
Ampega ISP Dynamik | DE000A0NBPM2 | 5,74% | 12,98% | 4,74% | 3,57% | 3,78% | 3,75% | 15.07.2013 | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | -0,01% | 3,15% | -1,89% | 0,07% | 0,49% | 10.04.2015 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 5,04% | 14,70% | 2,50% | 6,13% | 4,93% | 10.04.2015 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 2,93% | 9,35% | 1,16% | 3,19% | 2,91% | 10.04.2015 | ||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 9,54% | 9,52% | 2,15% | 4,89% | 3,13% | 5,19% | 07.12.2001 | |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | 4,70% | 10,07% | 3,45% | 4,82% | 6,53% | 6,12% | 06.12.2010 | |||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3,59% | 9,97% | 1,97% | 3,10% | 4,79% | 4,61% | 01.07.2015 | |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 2,15% | 7,36% | 1,17% | 1,89% | 3,23% | 3,20% | 01.07.2015 | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 4,94% | 12,55% | 2,92% | 4,41% | 6,12% | 5,59% | 01.07.2015 | |||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 4,79% | 10,50% | 2,14% | 4,45% | 5,90% | 7,50% | 29.10.2007 | |||
IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 9,49% | 18,92% | -0,43% | -2,16% | 0,29% | -1,43% | 02.05.2007 | |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 2,89% | 11,34% | 4,63% | 4,57% | 5,71% | 02.11.2016 | ||||
Millennium Global Opportunities P | LU0140354944 | 5,30% | 12,18% | -1,91% | 1,85% | 3,26% | 01.07.2003 | ||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4,41% | 13,35% | -6,62% | 0,86% | 3,42% | 13.10.2008 | ||||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 2,56% | 7,82% | 0,50% | 2,89% | 4,81% | 5,05% | 25.08.1986 | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 0,96% | 6,60% | -0,70% | 0,95% | 1,35% | 01.03.2017 | ||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 4,30% | 9,46% | 2,48% | 5,82% | 02.03.2020 | |||||
Seilern Global Trust A | AT0000934583 | 2,45% | 7,39% | -0,64% | 5,88% | 8,46% | 5,95% | 03.01.1994 | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 4,02% | 9,73% | 0,50% | 4,11% | 4,56% | 4,13% | 07.03.2005 | |||
TBF GLOBAL INCOME EUR I | DE0009781997 | 0,05% | 8,72% | 1,25% | 1,94% | 3,01% | 3,84% | 30.01.1998 | |||
Rentenfonds | |||||||||||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | -0,37% | 4,03% | -0,88% | -0,62% | 1,02% | 3,81% | 30.10.1988 | |||
Ampega Rendite Rentenfonds | DE0008481052 | -0,14% | 6,56% | -1,84% | -0,43% | 1,04% | 01.04.1970 | ||||
Ampega Reserve Rentenfonds P a | DE0008481144 | 0,81% | 4,34% | 0,18% | 0,16% | 0,45% | 2,57% | 02.01.1995 | |||
Ampega Unternehmensanleihenfonds | DE0008481078 | 0,30% | 8,43% | -1,43% | -0,04% | 1,19% | 4,49% | 30.09.1988 | |||
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | -2,26% | 0,30% | -0,30% | 0,69% | 1,61% | 2,29% | 30.06.2011 | |||
DWS Eurorenta | LU0003549028 | -1,90% | 3,07% | -5,52% | -2,60% | 0,13% | 4,40% | 16.11.1987 | |||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | 1,89% | 8,49% | 0,62% | 1,71% | 3,19% | 4,09% | 30.07.2012 | |||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -2,22% | 3,71% | -5,06% | -1,88% | 0,44% | 4,13% | 01.10.1990 | |||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | -1,49% | 3,28% | -0,84% | 1,91% | 3,39% | 4,31% | 04.06.2009 | |||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | -0,75% | 4,84% | -2,67% | -0,86% | 0,90% | 06.03.2009 | ||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | -2,23% | 2,41% | -5,14% | -2,10% | 0,46% | 17.04.2009 | ||||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -1,21% | 4,78% | -3,37% | -1,32% | 0,15% | 05.11.2014 | ||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3,40% | 12,55% | 0,21% | 0,02% | 4,65% | 3,94% | 30.05.2012 | |||
ODDO BHF Green Bond CR EUR | DE0008478082 | -1,56% | 3,78% | -5,65% | -2,07% | 30.07.1984 | |||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -1,50% | 3,64% | -3,42% | -1,42% | -0,44% | 15.09.2015 | ||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | -1,12% | 2,68% | -7,45% | -0,13% | 1,33% | 2,48% | 28.03.2008 | |||
SEB Total Return Bond Fund | DE0008473414 | 0,19% | 2,39% | -0,97% | -0,59% | -0,24% | 3,16% | 15.08.1988 | |||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | -0,51% | 5,42% | -3,27% | -1,01% | 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 |
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Basket 20 (VaR 5) | DE0005056044 |
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Basket 40 (VaR 10) | DE0005056033 |
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Basket 60 (VaR 15) | DE0005056022 |
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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 | ||||||||||
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Artikel 6 |
|
| | |||||
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 (USD) JPY | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| | |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| | |||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| | |||
Aktienfonds Lateinamerika | ||||||||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 |
|
| | ||||||
Aktienfonds Nordamerika | ||||||||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| | |||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| | ||||||
Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| | |||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| | ||||||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| | |||
Aktienfonds Themen / Rohstoffe | ||||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| | |||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| | |||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| | |||||
BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| | |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| | |||
HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| ||||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
iShares Global 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 ISP Dynamik | 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 | 9,13% | 10,83% | 1,34 | 0,34 | -7,19% | -18,09% | ||||
Basket 20 (VaR 5) | DE0005056044 | 4,07% | 4,45% | 0,59 | -0,19 | -2,49% | -9,92% | ||||
Basket 40 (VaR 10) | DE0005056033 | 6,53% | 6,86% | 1,19 | 0,12 | -4,55% | -11,78% | ||||
Basket 60 (VaR 15) | DE0005056022 | 8,08% | 8,33% | 1,10 | 0,37 | -6,03% | -11,30% | ||||
Basket 80 (VaR 20) | DE0005056011 | 8,10% | 9,35% | 1,31 | 0,30 | -6,57% | -16,65% | ||||
MF Chance | MF0000150270 | 8,74% | 9,83% | 0,93 | 0,26 | -7,13% | -14,88% | ||||
MF Sicherheit | MF0000150268 | 4,23% | 4,95% | 0,45 | -0,15 | -2,69% | -9,97% | ||||
MF Substanz (VaR 10) | HG000SWP0028 | 5,99% | 6,89% | 1,21 | 0,42 | -4,71% | -11,21% | ||||
MF Tendenz | MF0000150272 | 5,33% | 6,22% | 0,74 | 0,13 | -4,30% | -9,13% | ||||
MF Top Mix Strategie TMS | MF0000150287 | 7,39% | 8,97% | 0,80 | -0,06 | -5,52% | -18,61% | ||||
MF Total Return (VaR 2) | MF0000150288 | 1,67% | 2,27% | 0,00 | -0,67 | -0,70% | -6,89% | ||||
MF Trends | MF0000150273 | 9,38% | 11,57% | 1,06 | 0,17 | -7,58% | -18,35% | ||||
MF Wachstum | MF0000150269 | 7,44% | 8,00% | 0,87 | 0,32 | -6,16% | -10,42% | ||||
MF Zukunft (VaR 20) | MF0000150271 | 11,44% | 12,41% | 1,06 | 0,29 | -8,70% | -20,04% | ||||
Aktienfonds Asien | |||||||||||
DWS ESG Top Asien LC | DE0009769760 | 4 | 11,00% | 13,19% | 0,89 | -0,12 | -8,18% | -25,44% | |||
DWS Nomura Japan Growth LCH (P) | DE0008490954 | 4 | 13,46% | 14,70% | 2,51 | 0,78 | -9,03% | -21,01% | |||
Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 16,24% | 21,79% | -0,54 | -0,55 | -14,68% | -51,31% | |||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 | 4 | 10,24% | 13,81% | 0,51 | 0,07 | -13,44% | -32,76% | |||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 19,68% | 25,83% | -1,02 | -0,63 | -24,70% | -49,07% | |||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 8,36% | 13,77% | 3,51 | 1,18 | -4,73% | -19,23% | |||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 12,63% | 14,53% | 0,00 | 0,07 | -9,60% | -15,79% | |||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 10,05% | 14,31% | 0,14 | -0,36 | -15,78% | -40,36% | |||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 8,27% | 12,30% | -11,40% | -19,64% | |||||
Aktienfonds Diverse | |||||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 18,97% | 17,85% | -0,04 | -0,34 | -16,49% | -34,41% | |||
Aktienfonds Emerging Markets | |||||||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 11,20% | 12,94% | 0,92 | -0,09 | -8,73% | -22,01% | |||
Magellan C | FR0000292278 | 4 | 10,11% | 13,69% | -0,07 | -0,74 | -10,67% | -34,67% | |||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 14,46% | 15,19% | 0,06 | -0,58 | -12,02% | -36,29% | |||
Aktienfonds Europa | |||||||||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 11,95% | 0,71 | -10,92% | -22,97% | |||||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 10,03% | 12,92% | 0,39 | 0,30 | -8,42% | -24,52% | |||
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 12,68% | 15,92% | 1,09 | 0,59 | -10,60% | -24,19% | |||
Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 15,32% | 18,55% | 0,70 | 0,48 | -12,35% | -27,04% | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 13,70% | 18,25% | 0,97 | 0,40 | -11,49% | -30,80% | |||
DWS Concept Platow LC | LU1865032954 | 4 | 10,89% | 16,99% | 0,00 | -0,02 | -11,79% | -34,63% | |||
DWS Deutschland LC | DE0008490962 | 5 | 15,25% | 21,23% | 0,26 | 0,02 | -12,94% | -36,97% | |||
DWS ESG Investa LD | DE0008474008 | 5 | 14,93% | 19,81% | 0,38 | 0,07 | -12,22% | -34,41% | |||
DWS European Opportunities LD | DE0008474156 | 5 | 14,51% | 17,39% | 0,45 | -0,12 | -12,19% | -32,65% | |||
DWS Top Europe LD | DE0009769729 | 4 | 9,64% | 14,87% | 1,05 | 0,51 | -7,83% | -21,80% | |||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 5 | 13,04% | 16,49% | 1,30 | 0,71 | -10,16% | -23,47% | |||
Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 11,04% | 13,36% | 0,43 | 0,26 | -11,73% | -30,58% | |||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 13,90% | 17,46% | 0,77 | 0,33 | -5,37% | -14,65% | |||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,63% | 15,56% | 0,50 | 0,21 | -12,15% | -27,52% | |||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 13,98% | 16,32% | 0,97 | 0,40 | -10,85% | -26,69% | |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 10,67% | 13,54% | 1,04 | 0,65 | -8,26% | -19,45% | |||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4 | 12,23% | 15,88% | 1,12 | 0,59 | -9,61% | -24,21% | |||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 5 | 13,56% | 16,45% | 0,45 | 0,10 | -11,95% | -31,82% | |||
SEB EuroCompanies | DE0009769208 | 4 | 13,33% | 16,10% | 0,68 | 0,47 | -11,22% | -25,33% | |||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 14,18% | 16,15% | 0,50 | 0,33 | -12,72% | -26,64% | |||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 13,20% | 16,47% | 1,27 | 0,71 | -10,20% | -23,33% | |||
Aktienfonds Global | |||||||||||
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | 4 | 9,38% | 13,22% | 2,17 | 0,80 | -7,31% | -17,09% | |||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 5 | 14,18% | 15,47% | 0,95 | 0,32 | -14,24% | -27,78% | |||
CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 10,46% | 13,17% | 1,92 | 0,66 | -6,57% | -16,45% | |||
Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 11,30% | 14,21% | 1,29 | 0,56 | -8,21% | -15,28% | |||
Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 15,31% | 16,18% | 0,70 | 0,24 | -11,69% | -18,07% | |||
DWS ESG Akkumula LC | DE0008474024 | 4 | 10,14% | 11,36% | 1,73 | 0,70 | -6,75% | -15,13% | |||
DWS ESG Top World | DE0009769794 | 4 | 10,61% | 12,30% | 1,58 | 0,60 | -7,49% | -16,23% | |||
DWS Global Value SC | LU1057898238 | 4 | 10,26% | 11,84% | 1,30 | 0,71 | -7,29% | -10,42% | |||
DWS Top Dividende LD | DE0009848119 | 3 | 6,79% | 9,00% | 0,58 | 0,65 | -5,37% | -9,43% | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 9,50% | 11,32% | 1,94 | 0,75 | -6,53% | -15,09% | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 11,58% | 12,91% | 0,90 | 0,10 | -13,49% | -31,72% | |||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 5 | 15,28% | 16,66% | 0,52 | 0,00 | -18,63% | -36,45% | |||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5 | 10,74% | 13,96% | 1,58 | 0,83 | -10,82% | -28,53% | |||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 10,25% | 13,38% | 1,76 | 0,70 | -7,18% | -16,77% | |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,31% | 12,46% | 0,45 | 0,33 | -8,81% | -13,31% | |||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 16,25% | 17,01% | 0,36 | 0,17 | -14,48% | -21,19% | |||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 4 | 10,20% | 12,56% | 0,53 | 0,45 | -7,71% | -14,59% | |||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,18% | 15,71% | 0,95 | 0,08 | -10,67% | -24,67% | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 11,79% | 13,94% | 1,26 | 0,54 | -12,17% | -30,19% | |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 10,99% | 12,94% | 0,92 | 0,35 | -8,17% | -14,42% | |||
terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 10,13% | 13,83% | 2,18 | 0,84 | -6,89% | -20,43% | |||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 12,25% | 15,85% | -8,77% | -23,71% | |||||
Aktienfonds Lateinamerika | |||||||||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 6 | 18,16% | 21,96% | 1,02 | 0,45 | -16,67% | -30,46% | |||
Aktienfonds Nordamerika | |||||||||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 14,42% | 21,03% | 1,92 | 0,67 | -12,15% | -37,41% | |||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 13,58% | 17,03% | 1,53 | 0,52 | -14,02% | -31,02% | |||
Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 9,96% | 12,38% | 1,54 | 0,71 | -6,11% | -18,29% | |||
Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 18,75% | 24,07% | 1,70 | 0,22 | -14,27% | -48,43% | |||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 9,73% | 14,36% | -7,08% | -17,10% | |||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 12,03% | 15,20% | 2,23 | 0,76 | -9,47% | -24,36% | |||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 13,63% | 17,21% | 1,80 | 0,72 | -9,58% | -24,33% | |||
Aktienfonds Themen / Rohstoffe | |||||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 9,04% | 12,59% | 1,54 | 0,44 | -5,79% | -17,56% | |||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 17,23% | 19,95% | -0,08 | 0,15 | -21,82% | -33,33% | |||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 26,86% | 27,00% | 0,03 | 0,09 | -26,16% | -35,76% | |||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 10,00% | 11,43% | 0,56 | 0,58 | -6,81% | -12,34% | |||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 20,43% | 23,64% | 0,10 | 0,23 | -17,15% | -38,02% | |||
BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | 4 | 13,98% | 17,87% | -0,21 | 0,55 | -15,28% | -32,76% | |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 14,65% | 17,24% | 1,75 | 0,62 | -8,30% | -20,68% | |||
HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 12,76% | 10,44% | 0,88 | 0,76 | -11,62% | -20,02% | |||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 11,86% | 16,21% | 0,14 | -0,63 | -13,66% | -47,66% | |||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 8,66% | 12,51% | -0,11 | 0,29 | -10,88% | -24,80% | |||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 19,28% | 17,79% | -0,07 | -0,44 | -20,41% | -36,99% | |||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 18,10% | 21,56% | 2,11 | 0,98 | -8,07% | -26,18% | |||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 11,71% | 13,36% | -0,37 | 0,22 | -14,58% | -21,23% | |||
MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 29,49% | 23,63% | 0,84 | 0,17 | -16,78% | -34,62% | |||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,86% | 15,83% | 0,51 | 0,27 | -11,86% | -21,32% | |||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,35% | 16,24% | 0,74 | -0,05 | -14,34% | -36,55% | |||
Geldmarktfonds | |||||||||||
ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,15% | 0,54% | -4,45 | -2,83 | -0,01% | -1,04% | |||
Immobilienfonds | |||||||||||
Ampega Real Estate Plus | DE0009847483 | 3 | 8,53% | 8,52% | 0,22 | -0,52 | -4,27% | -20,34% | |||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 15,97% | 16,62% | -0,02 | -0,08 | -13,03% | -29,83% | |||
Mischfonds | |||||||||||
Acatis Value Event Fonds A | DE000A0X7541 | 4 | 4,87% | 9,85% | 1,56 | 0,38 | -4,49% | -14,12% | |||
Ampega ISP Dynamik | DE000A0NBPM2 | 4 | 7,97% | 8,68% | 1,28 | 0,48 | -6,28% | -11,57% | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 5,17% | 6,15% | -0,09 | -0,50 | -3,76% | -15,50% | |||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,85% | 12,08% | 0,98 | 0,16 | -8,41% | -21,57% | |||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,24% | 8,81% | 1,02 | 0,16 | -5,72% | -17,04% | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,44% | 7,86% | 0,69 | 0,14 | -6,08% | -14,56% | |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,36% | 6,33% | 1,81 | 0,51 | -2,96% | -9,67% | |||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 5,73% | 6,89% | 1,05 | 0,13 | -3,76% | -14,04% | |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 4,46% | 5,18% | 0,80 | 0,00 | -2,41% | -11,80% | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 6,92% | 8,60% | 1,46 | 0,38 | -5,08% | -16,17% | |||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 6,35% | 8,65% | 0,99 | 0,21 | -5,80% | -15,73% | |||
IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4 | 10,61% | 9,71% | 1,54 | 0,01 | -8,08% | -20,67% | |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,40% | 7,03% | 1,68 | 0,56 | -6,05% | -20,55% | |||
Millennium Global Opportunities P | LU0140354944 | 3 | 9,93% | 9,66% | 0,84 | -0,29 | -8,20% | -24,92% | |||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 13,71% | 14,27% | 0,71 | -0,50 | -8,26% | -35,77% | |||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 7,98% | 9,07% | 0,52 | -0,05 | -5,85% | -16,67% | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,30% | 6,36% | 0,54 | -0,29 | -2,79% | -14,18% | |||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,93% | 10,90% | 0,59 | 0,16 | -8,07% | -17,45% | |||
Seilern Global Trust A | AT0000934583 | 4 | 12,36% | 16,97% | 0,34 | -0,03 | -11,52% | -34,41% | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 6,90% | 9,54% | 0,85 | -0,03 | -5,34% | -18,26% | |||
TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,62% | 7,67% | 0,74 | 0,02 | -3,56% | -11,78% | |||
Rentenfonds | |||||||||||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,96% | 4,85% | 0,09 | -0,43 | -2,67% | -10,18% | |||
Ampega Rendite Rentenfonds | DE0008481052 | 2 | 4,65% | 5,22% | 0,60 | -0,60 | -1,94% | -15,28% | |||
Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,17% | 1,96% | 0,50 | -0,64 | -0,26% | -5,66% | |||
Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 5,53% | 6,88% | 0,83 | -0,38 | -2,25% | -17,35% | |||
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 5,03% | 8,58% | -0,43 | -0,12 | -4,59% | -15,51% | |||
DWS Eurorenta | LU0003549028 | 3 | 5,59% | 7,74% | 0,17 | -0,84 | -3,39% | -23,06% | |||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,37% | 7,43% | 1,92 | -0,06 | -1,33% | -15,99% | |||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 7,34% | 9,59% | 0,04 | -0,64 | -4,47% | -22,99% | |||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,84% | 6,61% | -0,04 | -0,30 | -5,55% | -14,76% | |||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 4,27% | 6,72% | 0,27 | -0,58 | -1,63% | -17,30% | |||
iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 6,24% | 7,66% | -0,18 | -0,83 | -3,92% | -21,53% | |||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 5,15% | 6,49% | 0,22 | -0,71 | -2,22% | -18,09% | |||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,09% | 8,47% | 1,37 | -0,09 | -5,05% | -18,25% | |||
ODDO BHF Green Bond CR EUR | DE0008478082 | 3 | 6,06% | 8,73% | 0,03 | -0,78 | -3,50% | -24,30% | |||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 5,19% | 6,39% | 0,00 | -0,73 | -2,97% | -16,39% | |||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 9,80% | 10,12% | -0,06 | -0,85 | -8,85% | -27,77% | |||
SEB Total Return Bond Fund | DE0008473414 | 2 | 1,07% | 1,64% | -1,27 | -1,57 | -0,33% | -6,25% | |||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 4,25% | 7,77% | -2,12% | -20,02% |
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 | 116,15 | È | 59.482,73 | ||||
Basket 20 (VaR 5) | DE0005056044 | Sonstige | 93,89 | È | 51.423,04 | ||||
Basket 40 (VaR 10) | DE0005056033 | Sonstige | 176,57 | È | 68.666,22 | ||||
Basket 60 (VaR 15) | DE0005056022 | Sonstige | 45,44 | È | 48.398,66 | ||||
Basket 80 (VaR 20) | DE0005056011 | Sonstige | 56,14 | È | Ê | 63.055,47 | |||
MF Chance | MF0000150270 | Sonstige | 530,34 | È | Ê | 54.978,66 | |||
MF Sicherheit | MF0000150268 | Sonstige | 109,43 | È | 50.465,27 | ||||
MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 18,74 | È | Ë | 64.584,47 | |||
MF Tendenz | MF0000150272 | Sonstige | 89,09 | È | Ë | 27.793,82 | |||
MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 699,23 | É | 82.453,00 | ||||
MF Total Return (VaR 2) | MF0000150288 | Sonstige | 52,59 | È | 42.859,96 | ||||
MF Trends | MF0000150273 | Sonstige | 38,01 | É | Ë | 68.205,69 | |||
MF Wachstum | MF0000150269 | Sonstige | 387,46 | È | 61.561,31 | ||||
MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 69,81 | É | Ê | 68.777,44 | |||
Aktienfonds Asien | |||||||||
DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.938,89 | É | 93.170,16 | ||||
DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte | 105,76 | È | 24.671,74 | ||||
Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Aktien Greater China | 662,70 | È | 39.714,92 | ||||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 | Aktien Japan Standardwerte | 321,43 | É | 27.410,87 | ||||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 432,96 | Ç | 43.259,40 | ||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 680,88 | É | 28.909,10 | ||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.436,67 | Ç | 32.852,17 | ||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.567,66 | É | 48.401,23 | ||||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 953,52 | È | 28.532,35 | ||||
Aktienfonds Diverse | |||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 488,16 | Ë | 20.061,28 | ||||
Aktienfonds Emerging Markets | |||||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 18.876,13 | È | 23.279,62 | ||||
Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 846,31 | É | 47.488,90 | ||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.725,30 | É | 47.009,62 | ||||
Aktienfonds Europa | |||||||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 136,65 | È | 72.973,82 | ||||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 179,31 | È | 51.020,30 | ||||
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 92,24 | È | 65.137,70 | ||||
Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 5.792,71 | É | 64.884,75 | ||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.749,01 | É | 72.262,92 | ||||
DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 252,26 | Ë | 3.667,34 | ||||
DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.484,13 | È | 34.436,36 | ||||
DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.685,84 | È | 41.945,40 | ||||
DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.640,18 | Ë | 4.953,65 | ||||
DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.364,13 | È | 71.684,53 | ||||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 528,21 | É | 112.037,61 | ||||
Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 6.633,13 | È | 35.743,40 | ||||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 382,42 | Ê | 3.283,33 | ||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 695,89 | È | 40.986,05 | ||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 6.998,78 | È | 65.257,97 | ||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 7.841,26 | È | 63.017,13 | ||||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Aktien Euroland Standardwerte | 1.016,18 | È | 65.748,96 | ||||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 945,97 | È | 43.656,79 | ||||
SEB EuroCompanies | DE0009769208 | Aktien Euroland Standardwerte | 52,47 | È | 37.791,56 | ||||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.481,92 | É | 46.462,11 | ||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 7.339,31 | È | 106.763,48 | ||||
Aktienfonds Global | |||||||||
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Aktien weltweit Standardwerte Blend | 1.004,57 | È | 155.414,75 | ||||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 252,85 | Î | 3.050,73 | ||||
CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 344,80 | È | 130.689,32 | ||||
Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 6.220,81 | È | 47.569,32 | ||||
Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.240,24 | Î | 3.314,19 | ||||
DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.353,35 | È | 192.737,54 | ||||
DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.703,26 | È | 219.301,68 | ||||
DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.312,35 | Ç | 82.457,93 | ||||
DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.060,72 | Ç | 95.109,45 | ||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 14.350,49 | È | 199.145,98 | ||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.653,45 | É | 75.334,19 | ||||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 98,46 | Ï | 3.485,85 | ||||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 522,37 | È | 64.019,11 | ||||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 68.811,38 | È | 149.872,49 | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 602,74 | È | 59.489,32 | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 188,72 | È | 25.489,15 | ||||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Aktien weltweit Standardwerte Blend | 21.355,19 | É | 139.446,05 | ||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.863,21 | É | Ê | 40.549,01 | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 6.081,37 | É | 126.484,88 | ||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.750,34 | È | 92.088,22 | ||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.257,59 | É | 125.897,12 | ||||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.022,39 | É | 106.688,90 | ||||
Aktienfonds Lateinamerika | |||||||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 544,91 | È | 18.646,24 | ||||
Aktienfonds Nordamerika | |||||||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.861,47 | É | 171.147,74 | ||||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 370,10 | É | 156.828,01 | ||||
Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Aktien USA Standardwerte Value | 3.028,07 | Ç | 63.777,51 | ||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 426,85 | É | 291.512,48 | ||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 78.561,32 | É | 260.240,05 | ||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 6.193,55 | É | 240.558,82 | ||||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.625,78 | È | 122.003,37 | ||||
Aktienfonds Themen / Rohstoffe | |||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.713,76 | È | 70.020,02 | ||||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 5.451,40 | É | 35.290,02 | ||||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 3.604,88 | Ë | 6.692,94 | ||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.216,72 | É | 137.314,63 | ||||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.527,17 | Ç | 22.033,48 | ||||
BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | Branchen: Wasser | 3.824,81 | Ì | 13.153,81 | ||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 20.541,27 | É | 79.593,82 | ||||
HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 364,13 | ||||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 305,17 | È | 28.912,70 | ||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.349,56 | Ç | 31.710,71 | ||||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 970,63 | Ì | 14.418,68 | ||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 6.084,72 | É | 796.292,37 | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.928,89 | Ë | 20.634,46 | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 580,96 | Ï | 4.130,31 | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.941,15 | Ì | 29.302,71 | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.856,74 | É | 25.214,69 | ||||
Geldmarktfonds | |||||||||
ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1.754,55 | ||||||
Immobilienfonds | |||||||||
Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 123,37 | Ê | Ê | 9.307,78 | |||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.403,49 | Ë | 11.502,15 | ||||
Mischfonds | |||||||||
Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.817,65 | É | Ê | 118.884,54 | |||
Ampega ISP Dynamik | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 108,78 | É | Ë | 105.737,46 | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 149,15 | É | 100.164,91 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 588,71 | É | 95.526,09 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 713,61 | É | 94.040,67 | ||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 533,57 | É | 97.311,39 | ||||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 3.800,45 | É | 187.000,89 | ||||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.826,20 | É | Ë | 151.213,92 | |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.229,97 | É | Ë | 151.386,01 | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 906,64 | É | Ë | 151.099,74 | |||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 25.408,19 | È | Ê | 139.401,24 | |||
IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Mischfonds EUR flexibel - Global | 9,84 | É | 67.982,00 | ||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 3.030,93 | É | Ê | 33.374,62 | |||
Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 27,99 | É | 61.282,13 | ||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 229,28 | Ì | 12.139,61 | ||||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.319,42 | É | Ê | 67.723,31 | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 702,04 | É | Ê | 71.794,07 | |||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 131,03 | É | Ê | 68.819,47 | |||
Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 122,00 | É | 115.041,66 | ||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.404,84 | É | 118.021,77 | ||||
TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 114,18 | É | 80.490,29 | ||||
Rentenfonds | |||||||||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global | 83,04 | ||||||
Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 306,03 | ||||||
Ampega Reserve Rentenfonds P a | DE0008481144 | Unternehmensanleihen EUR Kurzläufer | 175,02 | ||||||
Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 72,99 | ||||||
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 53,65 | É | |||||
DWS Eurorenta | LU0003549028 | Anleihen Europa | 306,51 | ||||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.758,41 | ||||||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 1.104,69 | Ì | |||||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.057,48 | ||||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Unternehmensanleihen EUR | 14.316,41 | Ë | |||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 4.553,13 | Ì | |||||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 197,37 | ||||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 449,86 | Ï | |||||
ODDO BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 107,30 | ||||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 255,84 | Ë | |||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.138,15 | ||||||
SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 27,91 | ||||||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.312,75 |
CleverInvest Green
CleverInvest Green
Name | CompanyName | LegalName | Kursdatum | Region | |||
---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||
Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 30.04.2024 | Sonstige | |||
Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 30.04.2024 | Sonstige | |||
Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 30.04.2024 | Sonstige | |||
Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 30.04.2024 | Sonstige | |||
Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 30.04.2024 | Sonstige | |||
MF Chance | Ampega | MF Chance | 30.04.2024 | Sonstige | |||
MF Sicherheit | Ampega | MF Sicherheit | 30.04.2024 | Sonstige | |||
MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 30.04.2024 | Sonstige | |||
MF Tendenz | Ampega | MF Tendenz | 30.04.2024 | Sonstige | |||
MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 30.04.2024 | Sonstige | |||
MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 30.04.2024 | Sonstige | |||
MF Trends | Ampega | MF Trends | 30.04.2024 | Sonstige | |||
MF Wachstum | Ampega | MF Wachstum | 30.04.2024 | Sonstige | |||
MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 30.04.2024 | Sonstige | |||
Aktienfonds Asien | |||||||
DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 30.04.2024 | Asien-Pazifik | |||
DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 30.04.2024 | Japan | |||
Fidelity Funds - Greater China Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD SGD | 30.04.2024 | China (Großraum) | |||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | Fidelity International | Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | 30.04.2024 | Japan | |||
Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 01.05.2024 | China | |||
Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 01.05.2024 | Indien | |||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | 01.05.2024 | Asien-Pazifik ohne Japan | |||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 30.04.2024 | Asien-Pazifik | |||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | 01.05.2024 | Sonstige | |||
Aktienfonds Diverse | |||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 29.04.2024 | Global | |||
Aktienfonds Emerging Markets | |||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 01.05.2024 | Sonstige | |||
Magellan C | Comgest | Magellan C | 29.04.2024 | Schwellenländer | |||
Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 30.04.2024 | Schwellenländer | |||
Aktienfonds Europa | |||||||
Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 30.04.2024 | Europa | |||
Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 30.04.2024 | Euroland | |||
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 01.05.2024 | Euroland | |||
Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 30.04.2024 | Europa | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 29.04.2024 | Europa ohne Großbritannien | |||
DWS Concept Platow LC | DWS | DWS Concept Platow LC | 30.04.2024 | Deutschland | |||
DWS Deutschland LC | DWS | DWS Deutschland LC | 30.04.2024 | Deutschland | |||
DWS ESG Investa LD | DWS | DWS ESG Investa LD | 30.04.2024 | Global | |||
DWS European Opportunities LD | DWS | DWS European Opportunities LD | 30.04.2024 | Europa | |||
DWS Top Europe LD | DWS | DWS Top Europe LD | 30.04.2024 | Europa | |||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 01.05.2024 | Euroland | |||
Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | 30.04.2024 | Europa | |||
Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 01.05.2024 | Europa (Norden) | |||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 29.04.2024 | Euroland | |||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 01.05.2024 | Deutschland | |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 01.05.2024 | Europa | |||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | 30.04.2024 | Euroland | |||
ODDO BHF Sustainable German Equities DR-EUR | ODDO BHF | ODDO BHF Sustainable German Equities DR-EUR | 29.04.2024 | Deutschland | |||
SEB EuroCompanies | SEB | SEB EuroCompanies | 29.04.2024 | Euroland | |||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | UBS | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | 01.05.2024 | Euroland | |||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 01.05.2024 | Euroland | |||
Aktienfonds Global | |||||||
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | Amundi | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | 01.05.2024 | Global | |||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | 30.04.2024 | Global | |||
CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 30.04.2024 | Global | |||
Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 30.04.2024 | Global | |||
Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 30.04.2024 | Global | |||
DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 30.04.2024 | Global | |||
DWS ESG Top World | DWS | DWS ESG Top World | 30.04.2024 | Global | |||
DWS Global Value SC | DWS | DWS Global Value SC | 30.04.2024 | Global | |||
DWS Top Dividende LD | DWS | DWS Top Dividende LD | 30.04.2024 | Global | |||
DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 30.04.2024 | Global | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 01.05.2024 | 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 | 30.04.2024 | Global | |||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 30.04.2024 | Global | |||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 01.05.2024 | Global | |||
M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 30.04.2024 | Global | |||
M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 30.04.2024 | Global | |||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | 30.04.2024 | Global | |||
Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 30.04.2024 | Global | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 30.04.2024 | Global | |||
Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 30.04.2024 | Global | |||
terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 30.04.2024 | Global | |||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | 01.05.2024 | Global | |||
Aktienfonds Lateinamerika | |||||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 30.04.2024 | Lateinamerika | |||
Aktienfonds Nordamerika | |||||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 30.04.2024 | Vereinigte Staaten von Amerika | |||
CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 29.04.2024 | Vereinigte Staaten von Amerika | |||
Fidelity Funds - America Fund A-DIST SGD | Fidelity International | Fidelity Funds - America Fund A-DIST SGD | 30.04.2024 | Vereinigte Staaten von Amerika | |||
Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 30.04.2024 | Vereinigte Staaten von Amerika | |||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 01.05.2024 | Vereinigte Staaten von Amerika | |||
JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 30.04.2024 | Vereinigte Staaten von Amerika | |||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | 01.05.2024 | Vereinigte Staaten von Amerika | |||
Aktienfonds Themen / Rohstoffe | |||||||
Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 30.04.2024 | Global | |||
BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 30.04.2024 | Global | |||
BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 30.04.2024 | Global | |||
BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 30.04.2024 | Global | |||
BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 30.04.2024 | Global | |||
BNP Paribas Funds Aqua Privilege Capitalisation USD | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation USD | 21.11.2023 | Global | |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 01.05.2024 | Global | |||
HANSAgold USD-Klasse A | Hansainvest | HANSAgold USD-Klasse A | 30.04.2024 | Global | |||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 30.04.2024 | Asien-Pazifik ohne Japan | |||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 01.05.2024 | Global | |||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 01.05.2024 | Global | |||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | 01.05.2024 | Sonstige | |||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 30.04.2024 | Global | |||
MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 30.04.2024 | Global | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 30.04.2024 | Global | |||
ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 30.04.2024 | Global | |||
Geldmarktfonds | |||||||
ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 29.04.2024 | Euroland | |||
Immobilienfonds | |||||||
Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 30.04.2024 | Global | |||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 01.05.2024 | Global | |||
Mischfonds | |||||||
Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 29.04.2024 | Global | |||
Ampega ISP Dynamik | Ampega | Ampega ISP Dynamik | 30.04.2024 | Global | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 30.04.2024 | Global | |||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 30.04.2024 | Global | |||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 30.04.2024 | Global | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 30.04.2024 | Global | |||
DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 30.04.2024 | Global | |||
Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 30.04.2024 | Global | |||
Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 30.04.2024 | Global | |||
Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 30.04.2024 | Global | |||
Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 30.04.2024 | Global | |||
IAMF - GLOBAL OPPORTUNITY FLEXIBEL | MK LUXINVEST | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | 29.04.2024 | Global | |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 30.04.2024 | Global | |||
Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 30.04.2024 | Global | |||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 30.04.2024 | Global | |||
Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 30.04.2024 | Global | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 30.04.2024 | Global | |||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 30.04.2024 | Global | |||
Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 30.04.2024 | Global | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 29.04.2024 | Global | |||
TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 29.04.2024 | Global | |||
Rentenfonds | |||||||
Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 30.04.2024 | Global | |||
Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 30.04.2024 | Euroland | |||
Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 30.04.2024 | Euroland | |||
Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 30.04.2024 | Euroland | |||
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 30.04.2024 | Euroland | |||
DWS Eurorenta | DWS | DWS Eurorenta | 30.04.2024 | Europa | |||
DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 30.04.2024 | Europa | |||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 01.05.2024 | Euroland | |||
Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 30.04.2024 | Global | |||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | 01.05.2024 | Global | |||
iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 01.05.2024 | Europa | |||
KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 30.04.2024 | Euroland | |||
Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 30.04.2024 | Schwellenländer | |||
ODDO BHF Green Bond CR EUR | ODDO BHF | ODDO BHF Green Bond CR EUR | 29.04.2024 | Global | |||
Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 30.04.2024 | Global | |||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 30.04.2024 | Global | |||
SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 29.04.2024 | Euroland | |||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | UBS | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | 01.05.2024 | Europa |
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