HDI FondsScreener
Analyse Ihrer Suchresultate
153 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||||
 | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 2,48% | -10,25% | |||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 1,57% | -2,05% | |||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 1,83% | -5,12% | |||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 2,13% | -6,34% | |||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 2,31% | -9,86% | |||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 1,81% | -8,26% | |||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 1,41% | -1,43% | |||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 1,39% | -0,10% | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 1,51% | -3,63% | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 2,02% | -3,66% | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,00% | 0,18% | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 1,98% | -7,89% | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 1,69% | -6,54% | |||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 1,73% | -12,00% | |||||||
| Aktienfonds Asien | |||||||||||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 1,90% | 4 | -3,39% | ÙÙÙ | ||||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | EUR | Aktien Japan Standardwerte Blend | 1,45% | 4 | -3,90% | ÙÙÙÙ | |||||
| | FF - Japan Equity ESG Fund A-JPY SGD | LU0048585144 | SGD | Aktien Japan Standardwerte Blend | 2,15% | 4 | 1,00% | ÙÙ | |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,90% | 5 | 4,00% | ÙÙÙ | ||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,21% | 5 | 2,11% | ÙÙÙ | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,30% | 4 | -7,34% | ÙÙÙ | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,21% | 4 | -2,66% | ÙÙÙ | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,14% | 4 | -3,65% | ÙÙÙÙ | ||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | -0,92% | ÙÙÙÙ | ||||
| Aktienfonds Diverse | |||||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,94% | 4 | 1,97% | |||||
| Aktienfonds Emerging Markets | |||||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | EUR | Aktien Schwellenländer weltweit | 1,96% | 4 | -2,74% | ÙÙÙ | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,25% | 4 | -3,01% | ÙÙÙÙ | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | USD | Aktien Schwellenländer weltweit | 2,10% | 5 | -3,53% | ÙÙ | |||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 2,09% | 4 | -5,23% | Ù | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,27% | 5 | -1,91% | ÙÙÙ | ||||
| Aktienfonds Europa | |||||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 5,29% | ÙÙÙ | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,39% | 4 | 9,26% | ÙÙ | |||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 2,05% | 5 | 20,37% | ÙÙÙ | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,19% | 4 | 9,53% | ÙÙÙÙ | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,67% | 4 | -1,61% | ÙÙÙÙ | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,89% | 5 | 1,75% | ÙÙ | ||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | EUR | Aktien Schweiz | 1,51% | 4 | 6,92% | ÙÙÙÙ | |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,62% | 4 | 21,68% | ÙÙÙÙÙ | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,69% | 5 | 15,51% | ÙÙ | ||||
| | DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,59% | 5 | 16,50% | ÙÙÙ | |||||
| | DWS European Opportunities LD | DE0008474156 | EUR | Aktien Europa mittelgroß | 1,73% | 5 | 5,86% | ÙÙÙÙ | |||||
| | DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,49% | 4 | 6,55% | ÙÙÙ | |||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,36% | 5 | 9,45% | ÙÙÙÙÙ | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,29% | 4 | 2,86% | ÙÙÙ | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | SEK | Aktien Nebenwerte Nordeuropa | 2,05% | 4 | 2,09% | ÙÙÙÙ | |||||
| | Frankfurter-Sparinvest Deka | DE0008480732 | EUR | Aktien Deutschland | 1,60% | 4 | 14,27% | ÙÙÙ | |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,69% | 4 | 7,31% | ÙÙÙ | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 16,04% | ÙÙÙÙ | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,14% | 5 | 6,85% | ÙÙÙÙ | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | EUR | Aktien Euroland Standardwerte | 1,87% | 4 | 9,88% | ÙÙÙÙ | |||||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,00% | 5 | 11,98% | ÙÙ | |||||
| | SEB EuroCompanies | DE0009769208 | EUR | Aktien Euroland Standardwerte | 1,60% | 4 | 8,83% | ÙÙÙ | |||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 7,71% | ÙÙÙÙ | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 8,63% | ÙÙÙÙÙ | ||||
| Aktienfonds Global | |||||||||||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,05% | 5 | -7,75% | ÙÙÙ | |||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | -8,18% | ÙÙÙÙ | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | -7,08% | ÙÙÙÙ | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | -8,97% | ÙÙÙ | ||||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,56% | 4 | -8,17% | ÙÙÙÙ | |||||
| | DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | -9,41% | ÙÙÙ | |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,97% | 4 | -3,02% | ÙÙÙ | ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,57% | 3 | 3,50% | ÙÙÙ | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | -8,77% | ÙÙÙÙ | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,23% | 4 | -7,72% | ÙÙ | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | USD | Aktien weltweit Nebenwerte | 2,39% | 5 | -5,80% | ÙÙÙ | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 1,99% | 5 | -2,97% | ÙÙÙÙ | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | -8,46% | ÙÙÙÙÙ | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,18% | 4 | -4,17% | ÙÙ | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,08% | 4 | -8,63% | ÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,93% | 4 | -4,82% | ÙÙÙ | ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,10% | 4 | -10,27% | ÙÙÙ | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,78% | 4 | -8,74% | ÙÙÙÙ | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,82% | 4 | -5,62% | Ù | ||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | -4,30% | ÙÙÙÙ | ||||
| | 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 | -9,98% | ÙÙÙÙ | ||||
| Aktienfonds Lateinamerika | |||||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,11% | 6 | 11,71% | ÙÙÙÙ | |||||
| Aktienfonds Nordamerika | |||||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -14,76% | ÙÙÙ | |||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,20% | 5 | -16,15% | ÙÙ | |||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 1,97% | 4 | 3,53% | ÙÙ | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 1,07% | 5 | -14,65% | ÙÙ | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,07% | 5 | -12,42% | ÙÙÙÙÙ | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,00% | 5 | -12,63% | ÙÙÙÙ | |||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,20% | 4 | -13,41% | ÙÙÙ | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,47% | 4 | 1,73% | ÙÙÙÙÙ | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | -9,59% | ÙÙÙÙÙ | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,47% | 6 | 33,95% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,09% | 4 | -9,64% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,28% | 5 | -0,15% | ÙÙÙ | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | Artikel 9 | USD | Branchen: Wasser | 1,19% | 4 | 9,93% | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,39% | 4 | -7,90% | ÙÙÙÙÙ | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 0,90% | 4 | 8,49% | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 5 | -6,41% | ÙÙ | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,77% | 5 | -5,59% | ÙÙ | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | -1,08% | ÙÙÙÙ | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,42% | 5 | -13,09% | ÙÙ | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,17% | 5 | -17,72% | ÙÙÙÙÙ | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,45% | 4 | -0,37% | ÙÙÙ | ||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,29% | 5 | -16,58% | ÙÙÙÙ | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,94% | 4 | -4,92% | ÙÙÙÙ | ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 2,30% | 4 | -9,01% | ÙÙ | ||||
| Alternative Fonds | |||||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 3,23% | 5 | -6,55% | Ù | |||||
| Geldmarktfonds | |||||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 0,90% | |||||
| Immobilienfonds | |||||||||||||
| | Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,44% | 3 | 3,06% | ||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,60% | 5 | -3,34% | ÙÙÙÙ | ||||
| Mischfonds | |||||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,35% | 4 | -4,77% | ÙÙÙÙÙ | ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,90% | 4 | -1,05% | ÙÙÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,11% | 4 | -8,40% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,61% | 3 | 1,41% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,72% | 4 | -4,06% | ÙÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,64% | 3 | -1,27% | ÙÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,68% | 3 | -2,68% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | EUR | Mischfonds EUR flexibel - Global | 2,71% | 3 | -6,13% | ÙÙ | |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,45% | 4 | -8,85% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,57% | 3 | -4,54% | ÙÙÙ | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,44% | 3 | -2,19% | ÙÙÙÙÙ | ||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,43% | 3 | -7,05% | |||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,93% | 3 | 0,76% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 3 | 1,49% | ÙÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,92% | 3 | 0,16% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,66% | 3 | -0,63% | ÙÙÙÙ | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | -0,33% | ÙÙÙÙ | |||||
| | Global Value Quant Selection Fund E | LI0278323840 | EUR | Mischfonds CHF ausgewogen | 3,30% | 3 | 2,39% | Ù | |||||
| | I-AM Allstars Balanced T | AT0000810643 | EUR | Mischfonds EUR defensiv - Global | 3,27% | 3 | -3,65% | ÙÙÙ | |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | EUR | Mischfonds EUR flexibel - Global | 3,10% | 4 | -0,98% | Ù | |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,03% | 3 | 1,21% | ÙÙÙÙ | ||||
| | Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 3,20% | 3 | -4,81% | ÙÙÙ | |||||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 2 | -1,22% | ÙÙÙÙÙ | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,80% | 4 | -3,90% | ÙÙ | ||||
| | Perpetuum Vita Global | LU0277316518 | EUR | Mischfonds EUR flexibel - Global | 2,61% | 3 | 6,35% | ÙÙ | |||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | -5,46% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,68% | 2 | -1,93% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | -8,01% | ÙÙ | ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | -5,28% | ÙÙÙ | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,62% | 3 | -4,43% | ÙÙÙÙ | ||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,20% | 3 | -3,44% | ÙÙÙÙ | ||||
| Rentenfonds | |||||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global diversifiziert | 0,86% | 3 | 0,13% | ÙÙÙÙ | ||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,71% | 2 | 0,90% | ÙÙÙÙÙ | ||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,51% | 2 | 1,19% | ÙÙÙÙ | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,03% | 3 | 0,82% | ÙÙÙÙ | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | 1,12% | ÙÙÙ | ||||
| | DWS Eurorenta | LU0003549028 | EUR | Anleihen Europa | 0,94% | 3 | 0,64% | ÙÙÙ | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,23% | 3 | 1,05% | ÙÙÙÙ | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,48% | 3 | -0,55% | ÙÙ | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,59% | 2 | 1,21% | ÙÙÙÙ | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 1,02% | ÙÙÙ | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 0,65% | ÙÙÙ | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,38% | 2 | 1,28% | ÙÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | EUR | Anleihen EUR diversifiziert | 1,07% | 3 | 0,59% | ÙÙ | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,64% | 3 | -6,87% | ÙÙÙ | ||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | EUR | Anleihen EUR diversifiziert | 0,98% | 3 | 0,49% | Ù | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,40% | 2 | 0,38% | ÙÙÙ | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,46% | 3 | 2,06% | ÙÙÙ | ||||
| | SEB Total Return Bond Fund | DE0008473414 | EUR | Anleihen EUR diversifiziert | 0,70% | 2 | 1,36% | ÙÙÙÙ | |||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | 1,26% | 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 | -10,25% | -1,36% | 3,04% | 7,43% | 2,98% | 4,44% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | -2,05% | 2,40% | 1,62% | 1,64% | 0,61% | 1,67% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | -5,12% | 1,16% | 2,11% | 3,56% | 1,18% | 2,35% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | -6,34% | 0,39% | 3,15% | 5,97% | 2,02% | 3,06% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | -9,86% | -1,41% | 2,30% | 5,78% | 1,94% | 3,75% | 28.03.2003 | ||
| | MF Chance | MF0000150270 | -8,26% | -0,86% | 2,51% | 7,25% | 4,11% | 4,01% | 30.11.1998 | ||
| | MF Sicherheit | MF0000150268 | -1,43% | 2,57% | 1,57% | 2,52% | 1,02% | 2,37% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | -0,10% | 3,56% | 3,43% | 5,38% | 2,48% | 2,44% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | -3,63% | 0,89% | 1,76% | 3,83% | 1,82% | 2,85% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | -3,66% | 2,28% | 2,17% | 3,80% | 2,88% | 4,44% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 0,18% | 2,91% | 1,80% | 0,88% | 0,24% | 0,43% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | -7,89% | 0,04% | 2,31% | 7,24% | 4,18% | 2,39% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | -6,54% | 0,39% | 2,70% | 6,36% | 3,36% | 3,28% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | -12,00% | -3,59% | 3,00% | 6,45% | 3,74% | 3,34% | 31.12.2001 | ||
| Aktienfonds Asien | |||||||||||
| | DWS ESG Top Asien LC | DE0009769760 | -3,39% | 5,89% | 3,95% | 5,91% | 4,20% | 6,34% | 29.04.1996 | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | -3,90% | -0,74% | 13,34% | 14,32% | 7,02% | 3,06% | 12.07.1999 | ||
| | FF - Japan Equity ESG Fund A-JPY SGD | LU0048585144 | 1,00% | 8,91% | 1,99% | 3,25% | 5,41% | 01.10.1990 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 4,00% | 21,06% | -4,00% | 0,23% | 4,87% | 01.10.1990 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 2,11% | 15,66% | 3,41% | -1,13% | 1,51% | 04.06.2019 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | -7,34% | -1,40% | 8,03% | 17,41% | 10,23% | 25.06.2019 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | -2,66% | 5,14% | 3,27% | 8,49% | 4,40% | 12.01.2010 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | -3,65% | 5,37% | 2,07% | 4,51% | 5,86% | 7,83% | 16.11.1988 | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | -0,92% | 4,50% | 3,94% | 5,71% | 4,26% | 22.08.2011 | |||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 1,97% | -1,37% | 0,25% | 3,53% | 1,61% | 26.11.1999 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | -2,74% | 3,20% | 1,10% | 4,15% | 2,28% | 6,80% | 17.09.1997 | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | -3,01% | 2,01% | 3,75% | 7,23% | 3,55% | 5,24% | 30.05.2014 | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | -3,53% | -1,56% | 1,09% | 2,63% | 3,44% | 5,21% | 13.04.1994 | ||
| | Magellan C | FR0000292278 | -5,23% | -4,14% | 0,04% | -1,94% | -1,66% | 4,94% | 18.04.1988 | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | -1,91% | 3,57% | 2,01% | 3,46% | 3,65% | 5,40% | 15.04.2011 | ||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 5,29% | 6,82% | 9,76% | 5,37% | 22.04.2015 | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 9,26% | 9,83% | 8,36% | 10,48% | 5,47% | 13.04.2016 | |||
| | Amundi Austria Stock A | AT0000857412 | 20,37% | 13,94% | 10,28% | 13,81% | 5,69% | 8,79% | 01.06.1990 | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 9,53% | 8,34% | 13,94% | 15,01% | 10,44% | 30.01.2019 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -1,61% | -7,73% | 6,38% | 9,15% | 7,41% | 5,94% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 1,75% | -0,20% | 9,53% | 8,91% | 8,43% | 16.10.2018 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 6,92% | 10,75% | 7,72% | 10,60% | 9,11% | 05.12.2019 | |||
| | DWS Concept Platow LC | LU1865032954 | 21,68% | 17,82% | 6,02% | 10,77% | 8,46% | 9,37% | 04.12.2018 | ||
| | DWS Deutschland LC | DE0008490962 | 15,51% | 19,45% | 12,51% | 11,39% | 4,87% | 8,02% | 20.10.1993 | ||
| | DWS ESG Investa LD | DE0008474008 | 16,50% | 20,01% | 13,35% | 12,66% | 4,86% | 17.12.1956 | |||
| | DWS European Opportunities LD | DE0008474156 | 5,86% | 1,06% | 4,46% | 7,96% | 5,86% | 8,89% | 11.07.1985 | ||
| | DWS Top Europe LD | DE0009769729 | 6,55% | 1,67% | 8,25% | 10,73% | 4,82% | 6,95% | 11.10.1995 | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 9,45% | 7,98% | 16,74% | 15,85% | 6,75% | 4,71% | 08.10.1996 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 2,86% | 14,46% | 8,92% | 10,44% | 3,79% | 8,68% | 01.10.1990 | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 2,09% | -0,12% | 6,30% | 15,37% | 6,90% | 10,72% | 01.10.1990 | ||
| | Frankfurter-Sparinvest Deka | DE0008480732 | 14,27% | 18,19% | 12,27% | 11,80% | 5,18% | 6,62% | 02.10.1989 | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 7,31% | 9,21% | 8,77% | 10,61% | 5,02% | 5,42% | 29.12.1995 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 16,04% | 24,88% | 18,54% | 15,87% | 6,84% | 4,82% | 27.12.2000 | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 6,85% | 6,44% | 10,57% | 12,67% | 6,03% | 8,06% | 25.09.2009 | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 9,88% | 8,57% | 14,05% | 14,78% | 6,38% | 7,28% | 30.11.1988 | ||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | 11,98% | 13,53% | 12,62% | 9,61% | 3,17% | 7,75% | 27.05.1974 | ||
| | SEB EuroCompanies | DE0009769208 | 8,83% | 6,10% | 11,83% | 12,89% | 5,40% | 3,87% | 31.03.1998 | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 7,71% | 11,81% | 11,54% | 11,51% | 7,59% | 10,88% | 18.08.2011 | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 8,63% | 7,24% | 16,36% | 15,91% | 7,09% | 6,06% | 29.08.2008 | ||
| Aktienfonds Global | |||||||||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | -7,75% | 0,45% | 5,37% | 11,57% | 5,37% | 9,91% | 04.11.1994 | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | -8,18% | 5,13% | 8,65% | 12,71% | 7,80% | 6,33% | 15.02.1996 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | -7,08% | 3,42% | 7,53% | 13,52% | 8,29% | 9,57% | 03.09.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | -8,97% | -0,41% | 3,78% | 11,81% | 6,30% | 9,05% | 19.04.2011 | ||
| | DWS ESG Akkumula LC | DE0008474024 | -8,17% | -0,02% | 6,99% | 10,38% | 8,20% | 03.07.1961 | |||
| | DWS ESG Top World | DE0009769794 | -9,41% | -2,92% | 5,16% | 9,76% | 7,42% | 6,12% | 17.01.1997 | ||
| | DWS Global Value SC | LU1057898238 | -3,02% | 2,13% | 6,04% | 12,27% | 6,63% | 6,67% | 10.06.2014 | ||
| | DWS Top Dividende LD | DE0009848119 | 3,50% | 6,23% | 3,71% | 7,73% | 4,98% | 8,26% | 28.04.2003 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | -8,77% | -1,42% | 6,88% | 10,37% | 8,18% | 01.12.1970 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | -7,72% | 0,09% | 4,42% | 6,82% | 4,53% | 6,79% | 31.12.1991 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | -5,80% | 1,57% | 3,86% | 11,49% | 5,70% | 6,90% | 30.09.2011 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | -2,97% | 7,35% | 12,77% | 15,62% | 7,14% | 6,44% | 30.09.2011 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | -8,46% | 4,27% | 9,29% | 13,27% | 9,50% | 25.09.2009 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | -4,17% | 0,70% | 2,19% | 9,09% | 8,09% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | -8,63% | -5,38% | 1,81% | 5,88% | 6,75% | 29.11.2018 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | -4,82% | 5,13% | 5,74% | 7,89% | 8,82% | 30.10.2000 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | -10,27% | -4,02% | 4,20% | 6,19% | 5,54% | 9,50% | 31.10.2008 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | -8,74% | -0,45% | 7,44% | 12,00% | 9,85% | 11,13% | 23.11.2010 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | -5,62% | -3,68% | 4,93% | 7,17% | 2,44% | 3,14% | 09.08.2000 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | -4,30% | 2,73% | 8,51% | 12,50% | 8,65% | 3,62% | 20.10.2000 | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | -9,98% | 2,05% | 8,53% | 11,95% | 9,29% | 19.08.2011 | |||
| Aktienfonds Lateinamerika | |||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 11,71% | -6,96% | 6,74% | 12,22% | 2,40% | 6,18% | 13.05.1992 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | -14,76% | -2,10% | 10,30% | 12,09% | 15,19% | 31.10.2017 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | -16,15% | -4,28% | 4,06% | 9,39% | 9,70% | 09.11.2018 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 3,53% | 16,51% | 7,88% | 10,07% | 7,68% | 01.10.1990 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | -14,65% | 3,15% | 12,99% | 10,19% | 12,86% | 08.11.2019 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | -12,42% | 3,70% | 9,61% | 14,44% | 11,96% | 19.05.2010 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | -12,63% | 3,62% | 10,16% | 16,12% | 11,80% | 10,99% | 16.11.1988 | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | -13,41% | 0,94% | 8,41% | 12,93% | 10,97% | 18.08.2011 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 1,73% | 9,69% | 7,29% | 11,87% | 6,71% | 6,59% | 30.04.1990 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -9,59% | -12,07% | -0,45% | 9,41% | 6,39% | 0,85% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 33,95% | 46,47% | 12,44% | 6,17% | 8,21% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | -9,64% | -10,46% | 0,24% | 3,93% | 5,95% | 7,06% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | -0,15% | -9,65% | -3,92% | 10,75% | 5,47% | 6,77% | 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 | -7,90% | 5,23% | 13,82% | 17,27% | 17,52% | 7,75% | 01.09.1999 | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 8,49% | 22,69% | 11,91% | 10,97% | 7,31% | 7,27% | 02.01.2009 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | -6,41% | 7,52% | 3,12% | 0,47% | 2,63% | 5,85% | 21.08.2013 | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -5,59% | -18,69% | -15,44% | 1,67% | 0,92% | -5,09% | 09.07.2007 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | -1,08% | 8,16% | 1,18% | 6,84% | 5,74% | 20.10.2006 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | -13,09% | -8,63% | -1,34% | -0,21% | 4,19% | 08.09.2016 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | -17,72% | 4,96% | 17,14% | 19,83% | 20,23% | 20.11.2015 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | -0,37% | 3,76% | 0,09% | 6,84% | 7,02% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -16,58% | -16,10% | 6,55% | 1,65% | 7,07% | 18.04.2018 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | -4,92% | -1,09% | 2,74% | 11,09% | 10,18% | 20.08.2015 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | -9,01% | -5,15% | -1,14% | 1,96% | 3,09% | 27.02.2018 | |||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -6,55% | -7,89% | -6,27% | -1,97% | 0,71% | 22.08.2016 | |||
| Geldmarktfonds | |||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 0,90% | 3,12% | 2,38% | 1,18% | 0,39% | 1,66% | 04.10.1994 | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3,06% | 5,86% | 0,56% | 0,83% | -0,25% | 0,29% | 04.10.2007 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | -3,34% | 4,40% | -2,51% | 4,89% | 2,66% | 20.10.2006 | |||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | -4,77% | 3,43% | 5,39% | 6,33% | 3,32% | 3,61% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | -1,05% | 3,83% | 6,23% | 7,13% | 5,81% | 8,62% | 15.12.2008 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | -8,40% | 0,40% | 3,42% | 5,89% | 2,55% | 3,55% | 15.07.2013 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 1,41% | 5,79% | 1,95% | 1,37% | 1,30% | 1,07% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | -4,06% | 5,90% | 6,27% | 8,06% | 5,61% | 5,14% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | -1,27% | 6,33% | 4,65% | 5,22% | 3,71% | 3,33% | 10.04.2015 | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | -2,68% | -1,98% | -0,24% | 4,74% | 0,95% | 3,92% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | -6,13% | -6,26% | -0,96% | 5,83% | 1,51% | 4,23% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | -8,85% | 0,91% | 0,82% | 4,56% | 0,83% | 3,26% | 02.08.2004 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | -4,54% | -4,98% | -0,15% | 5,70% | 1,47% | 4,77% | 07.12.2001 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | -2,19% | 3,84% | 4,50% | 5,31% | 4,74% | 6,00% | 06.12.2010 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | -7,05% | 0,09% | 2,82% | 2,99% | 0,61% | 2,53% | 02.08.2004 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 0,76% | 7,40% | 5,21% | 3,88% | 3,97% | 4,78% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 1,49% | 6,67% | 4,22% | 2,76% | 2,74% | 3,42% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 0,16% | 8,14% | 6,35% | 5,27% | 4,93% | 5,75% | 01.07.2015 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | -0,63% | 4,06% | 2,88% | 3,97% | 4,24% | 7,03% | 01.10.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | -0,33% | 4,56% | 3,43% | 4,37% | 4,57% | 7,32% | 29.10.2007 | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 2,39% | 5,20% | 0,40% | -1,12% | -3,01% | 29.02.2016 | |||
| | I-AM Allstars Balanced T | AT0000810643 | -3,65% | 1,74% | 2,28% | 2,47% | 1,13% | 1,41% | 04.01.1999 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | -0,98% | 3,20% | 3,31% | -0,05% | -0,90% | -1,12% | 02.05.2007 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 1,21% | 8,89% | 6,26% | 4,60% | 6,23% | 02.11.2016 | |||
| | Millennium Global Opportunities P | LU0140354944 | -4,81% | 1,16% | -0,22% | 4,30% | 1,88% | 4,85% | 01.07.2003 | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | -1,22% | 3,17% | 3,10% | 2,74% | 2,23% | 2,85% | 15.07.2005 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | -3,90% | -5,20% | -1,66% | -0,38% | 1,77% | 2,60% | 13.10.2008 | ||
| | Perpetuum Vita Global | LU0277316518 | 6,35% | 7,01% | 4,04% | 3,08% | -1,81% | -1,55% | 10.04.2007 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | -5,46% | 0,81% | 1,93% | 3,31% | 3,23% | 4,96% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | -1,93% | 3,30% | 2,23% | 1,67% | 1,67% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | -8,01% | -0,30% | 2,26% | 5,66% | 4,81% | 02.03.2020 | |||
| | Seilern Global Trust A | AT0000934583 | -5,28% | -5,39% | 1,21% | 4,34% | 6,27% | 5,58% | 03.01.1994 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | -4,43% | 1,03% | 2,78% | 4,47% | 3,34% | 4,02% | 07.03.2005 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | -3,44% | -0,08% | 2,96% | 2,07% | 2,43% | 3,75% | 30.01.1998 | ||
| Rentenfonds | |||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 0,13% | 2,98% | 0,61% | -0,76% | 0,17% | 3,80% | 30.10.1988 | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 0,90% | 5,34% | 2,83% | 0,81% | 1,10% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 1,19% | 4,39% | 2,62% | 1,43% | 0,77% | 2,63% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 0,82% | 6,03% | 3,81% | 1,92% | 1,17% | 4,55% | 30.09.1988 | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 1,12% | 0,37% | -1,28% | 1,31% | 1,01% | 2,18% | 30.06.2011 | ||
| | DWS Eurorenta | LU0003549028 | 0,64% | 3,42% | -0,46% | -2,56% | -0,45% | 4,39% | 16.11.1987 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 1,05% | 6,11% | 5,50% | 4,56% | 3,30% | 4,16% | 30.07.2012 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -0,55% | 3,24% | -0,11% | -2,04% | 0,08% | 4,13% | 01.10.1990 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 1,21% | 4,16% | 3,13% | 1,66% | 3,19% | 4,35% | 04.06.2009 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 1,02% | 5,25% | 2,66% | 0,59% | 1,04% | 3,14% | 06.03.2009 | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 0,65% | 3,36% | -0,13% | -2,08% | 0,05% | 1,94% | 17.04.2009 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 1,28% | 5,03% | 1,08% | -0,57% | 0,52% | 0,65% | 05.11.2014 | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 0,59% | 3,62% | 0,00% | -1,97% | -0,23% | 2,48% | 01.12.1998 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | -6,87% | 1,78% | 2,34% | 2,03% | 2,24% | 3,85% | 30.05.2012 | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | 0,49% | 3,11% | -0,01% | -2,38% | 4,99% | 30.07.1984 | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,38% | 3,89% | 0,68% | -0,93% | 0,08% | 15.09.2015 | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 2,06% | 7,00% | 1,10% | 1,31% | 1,21% | 2,76% | 28.03.2008 | ||
| | SEB Total Return Bond Fund | DE0008473414 | 1,36% | 4,04% | 1,57% | 0,40% | 0,03% | 3,18% | 15.08.1988 | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 1,26% | 5,49% | 2,65% | 0,39% | 0,92% | 17.01.2017 | |||
CleverInvest Green
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||
| | Basket 100 (VaR 25) | DE0005056000 |
|
| ||||||
| | Basket 20 (VaR 5) | DE0005056044 |
|
| ||||||
| | Basket 40 (VaR 10) | DE0005056033 |
|
| ||||||
| | Basket 60 (VaR 15) | DE0005056022 |
|
| ||||||
| | Basket 80 (VaR 20) | DE0005056011 |
|
| ||||||
| | MF Chance | MF0000150270 |
|
| ||||||
| | MF Sicherheit | MF0000150268 |
|
| ||||||
| | MF Substanz (VaR 10) | HG000SWP0028 |
|
| ||||||
| | MF Tendenz | MF0000150272 |
|
| ||||||
| | MF Top Mix Strategie TMS | MF0000150287 |
|
| ||||||
| | MF Total Return (VaR 2) | MF0000150288 |
|
| ||||||
| | MF Trends | MF0000150273 |
|
| ||||||
| | MF Wachstum | MF0000150269 |
|
| ||||||
| | MF Zukunft (VaR 20) | MF0000150271 |
|
| ||||||
| Aktienfonds Asien | ||||||||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 |
|
| ||||||
| | FF - Japan Equity ESG Fund A-JPY SGD | LU0048585144 |
|
| ||||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| |||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| Aktienfonds Diverse | ||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| Aktienfonds Emerging Markets | ||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 |
|
| ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 |
|
| ||||||
| | Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| Aktienfonds Europa | ||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| ||||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 |
|
| ||||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | DWS ESG Investa LD | DE0008474008 |
|
| ||||||
| | DWS European Opportunities LD | DE0008474156 |
|
| ||||||
| | DWS Top Europe LD | DE0009769729 |
|
| ||||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 |
|
| ||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 |
|
| ||||||
| | Frankfurter-Sparinvest Deka | DE0008480732 |
|
| ||||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 |
|
| ||||||
| | ODDO BHF German Equities DR-EUR | DE0008478058 |
|
| ||||||
| | SEB EuroCompanies | DE0009769208 |
|
| ||||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| |||||
| Aktienfonds Global | ||||||||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 |
|
| ||||||
| | CONVEST 21 VL A (EUR) | DE0009769638 |
|
| ||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| |||||
| | DWS ESG Akkumula LC | DE0008474024 |
|
| ||||||
| | DWS ESG Top World | DE0009769794 |
|
| ||||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 |
|
| ||||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 |
|
| ||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| |||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| Aktienfonds Lateinamerika | ||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 |
|
| ||||||
| Aktienfonds Nordamerika | ||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| ||||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| ||||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| |||
| Alternative Fonds | ||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 |
|
| ||||||
| Geldmarktfonds | ||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| Immobilienfonds | ||||||||||
| | Ampega Real Estate Plus | DE0009847483 |
|
| ||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| |||||
| Mischfonds | ||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 |
|
| ||||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| ||||||
| | Global Value Quant Selection Fund E | LI0278323840 |
|
| ||||||
| | I-AM Allstars Balanced T | AT0000810643 |
|
| ||||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 |
|
| ||||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Millennium Global Opportunities P | LU0140354944 |
|
| ||||||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 |
|
| ||||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| |||
| | Perpetuum Vita Global | LU0277316518 |
|
| ||||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| |||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| Rentenfonds | ||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| |||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| |||||
| | DWS Eurorenta | LU0003549028 |
|
| ||||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 |
|
| ||||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 |
|
| |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 |
|
| ||||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| |||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 |
|
| ||||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| |||||
| | SEB Total Return Bond Fund | DE0008473414 |
|
| ||||||
| | UBS(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 | 11,79% | 11,58% | -0,43 | 0,04 | -18,61% | -18,61% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 3,90% | 4,64% | -0,19 | -0,25 | -5,64% | -5,67% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 6,79% | 7,26% | -0,30 | -0,08 | -9,86% | -9,86% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 8,43% | 8,91% | -0,34 | 0,08 | -13,27% | -13,27% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 11,35% | 10,14% | -0,43 | -0,03 | -17,84% | -17,84% | |||
| | MF Chance | MF0000150270 | 10,22% | 10,18% | -0,48 | -0,02 | -17,04% | -17,04% | |||
| | MF Sicherheit | MF0000150268 | 3,64% | 5,14% | -0,21 | -0,23 | -5,51% | -6,69% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 3,49% | 6,32% | 0,04 | 0,12 | -5,21% | -8,39% | |||
| | MF Tendenz | MF0000150272 | 5,62% | 6,70% | -0,48 | -0,14 | -9,74% | -9,74% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 6,38% | 8,17% | -0,31 | -0,10 | -11,38% | -11,38% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 1,39% | 2,09% | -0,20 | -0,46 | -1,89% | -3,29% | |||
| | MF Trends | MF0000150273 | 10,28% | 11,01% | -0,40 | -0,02 | -17,47% | -17,47% | |||
| | MF Wachstum | MF0000150269 | 8,52% | 8,72% | -0,40 | 0,00 | -14,21% | -14,21% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 11,91% | 12,17% | -0,55 | 0,05 | -19,26% | -19,26% | |||
| Aktienfonds Asien | |||||||||||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 8,35% | 13,36% | 0,10 | 0,05 | -18,07% | -18,07% | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 4 | 9,07% | 13,45% | -0,61 | 0,79 | -27,36% | -27,36% | ||
| | FF - Japan Equity ESG Fund A-JPY SGD | LU0048585144 | 4 | 12,10% | 12,92% | 0,45 | 0,04 | -13,11% | -20,90% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 15,19% | 22,51% | 1,20 | -0,21 | -16,11% | -40,73% | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 27,67% | 29,10% | 0,60 | 0,06 | -21,32% | -37,02% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 14,37% | 14,70% | -0,37 | 0,31 | -16,87% | -19,23% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 13,53% | 14,74% | 0,29 | -0,03 | -20,28% | -20,28% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 9,48% | 14,11% | 0,06 | -0,12 | -17,10% | -21,32% | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 10,98% | 12,80% | 0,12 | 0,03 | -17,30% | -17,30% | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 11,86% | 16,96% | -0,28 | -0,12 | -15,25% | -18,20% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 4 | 13,18% | 13,89% | -0,01 | -0,10 | -18,87% | -18,87% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 9,70% | 13,21% | -0,19 | -0,04 | -19,17% | -19,17% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 5 | 10,99% | 13,87% | -0,69 | -0,30 | -17,72% | -21,04% | ||
| | Magellan C | FR0000292278 | 4 | 9,26% | 12,83% | -0,71 | -0,31 | -17,47% | -17,47% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 5 | 10,97% | 15,05% | -0,12 | -0,20 | -19,40% | -19,40% | ||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 9,12% | 14,16% | 0,40 | 0,43 | -14,11% | -14,69% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 8,48% | 12,25% | 0,70 | 0,40 | -11,94% | -16,36% | ||
| | Amundi Austria Stock A | AT0000857412 | 5 | 14,29% | 17,28% | 0,63 | 0,38 | -17,56% | -20,20% | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 10,81% | 15,41% | 0,51 | 0,63 | -15,66% | -15,66% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 13,06% | 17,50% | -0,73 | 0,17 | -19,97% | -21,13% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 11,28% | 16,99% | -0,26 | 0,30 | -17,93% | -17,93% | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 11,61% | 13,98% | 0,68 | 0,24 | -15,46% | -15,46% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 10,50% | 16,86% | 1,03 | 0,09 | -13,87% | -25,43% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 10,24% | 20,14% | 1,32 | 0,46 | -17,35% | -23,38% | ||
| | DWS ESG Investa LD | DE0008474008 | 5 | 10,55% | 18,55% | 1,33 | 0,52 | -16,66% | -20,94% | ||
| | DWS European Opportunities LD | DE0008474156 | 5 | 10,26% | 17,07% | -0,23 | 0,03 | -15,93% | -20,79% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 9,40% | 14,16% | -0,25 | 0,30 | -17,22% | -17,22% | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 5 | 11,13% | 16,06% | 0,41 | 0,74 | -16,40% | -16,40% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 8,09% | 13,46% | 1,88 | 0,33 | -6,18% | -28,65% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 13,30% | 18,06% | -0,03 | 0,21 | -20,83% | -20,83% | ||
| | Frankfurter-Sparinvest Deka | DE0008480732 | 4 | 10,03% | 16,13% | 1,29 | 0,51 | -17,44% | -20,41% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 8,86% | 14,72% | 0,61 | 0,35 | -14,88% | -17,48% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 10,17% | 16,08% | 1,91 | 0,85 | -15,93% | -18,22% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 5 | 10,55% | 13,52% | 0,40 | 0,49 | -16,58% | -16,58% | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4 | 10,17% | 15,52% | 0,37 | 0,57 | -15,20% | -15,20% | ||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | 5 | 10,23% | 15,34% | 1,00 | 0,54 | -17,50% | -17,50% | ||
| | SEB EuroCompanies | DE0009769208 | 4 | 10,52% | 15,73% | 0,33 | 0,52 | -14,77% | -16,36% | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 9,92% | 15,23% | 0,91 | 0,47 | -14,69% | -15,09% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 11,49% | 16,13% | 0,40 | 0,74 | -16,53% | -16,53% | ||
| Aktienfonds Global | |||||||||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 5 | 14,49% | 16,63% | -0,40 | 0,03 | -19,10% | -19,10% | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 11,95% | 13,50% | 0,13 | 0,38 | -20,30% | -20,30% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 13,82% | 15,21% | 0,04 | 0,31 | -20,42% | -20,42% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 16,52% | 17,82% | -0,20 | 0,06 | -23,05% | -23,05% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 12,03% | 11,97% | -0,25 | 0,26 | -19,83% | -19,83% | ||
| | DWS ESG Top World | DE0009769794 | 4 | 11,39% | 12,71% | -0,53 | 0,12 | -20,08% | -20,08% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 10,98% | 12,80% | -0,14 | 0,25 | -16,82% | -16,82% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 7,80% | 8,76% | 0,25 | 0,05 | -11,46% | -11,46% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 12,40% | 12,06% | -0,36 | 0,26 | -20,34% | -20,34% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 14,12% | 13,65% | -0,35 | -0,01 | -17,66% | -17,66% | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 5 | 16,08% | 17,71% | -0,21 | 0,01 | -19,87% | -22,42% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5 | 11,50% | 14,19% | 0,15 | 0,58 | -13,84% | -20,11% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 14,28% | 14,09% | 0,13 | 0,40 | -21,73% | -21,73% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,25% | 12,86% | -0,32 | -0,11 | -17,95% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 12,80% | 16,05% | -0,75 | -0,08 | -20,01% | -20,01% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | 4 | 12,53% | 12,89% | -0,02 | 0,03 | -16,16% | -16,16% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 15,95% | 16,41% | -0,52 | -0,05 | -23,87% | -23,87% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 13,19% | 14,64% | -0,51 | 0,17 | -17,90% | -17,90% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 11,58% | 13,96% | -0,54 | 0,18 | -18,70% | -18,70% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,05% | 13,37% | -0,11 | 0,34 | -16,99% | -16,99% | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 15,34% | 15,94% | -0,08 | 0,30 | -22,60% | -22,60% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 6 | 13,81% | 19,52% | -0,93 | 0,06 | -20,33% | -23,28% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 18,62% | 19,60% | -0,21 | 0,37 | -25,01% | -25,01% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 19,37% | 18,59% | -0,23 | 0,13 | -22,93% | -22,93% | ||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 15,10% | 14,15% | 0,99 | 0,55 | -8,26% | -18,29% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 21,43% | 22,19% | 0,11 | 0,45 | -26,10% | -26,10% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 17,11% | 15,53% | 0,08 | 0,41 | -23,32% | -23,32% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 17,84% | 17,32% | -0,13 | 0,31 | -19,18% | -19,18% | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 4 | 18,50% | 17,85% | -0,12 | 0,28 | -24,74% | -24,74% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 10,79% | 11,94% | 0,53 | 0,27 | -16,24% | -16,24% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 13,38% | 19,03% | -1,46 | -0,25 | -27,22% | -27,43% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 21,52% | 25,97% | 1,53 | 0,37 | -17,09% | -30,65% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 15,32% | 12,01% | -0,63 | -0,17 | -18,28% | -18,28% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 14,41% | 21,25% | -1,07 | -0,38 | -23,76% | -30,75% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | 4 | 13,98% | 17,87% | -0,21 | 0,55 | -15,28% | -32,76% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 15,16% | 17,96% | 0,00 | 0,50 | -25,87% | -25,87% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 10,01% | 10,52% | 1,59 | 0,83 | -7,69% | -12,99% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 12,49% | 15,60% | 0,31 | -0,05 | -16,28% | -23,18% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 17,96% | 22,29% | -1,02 | -0,81 | -31,13% | -57,99% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 12,43% | 12,00% | 0,49 | -0,14 | -14,76% | -24,80% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 16,09% | 16,28% | -0,40 | -0,24 | -25,32% | -26,79% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 23,23% | 22,59% | 0,15 | 0,61 | -29,83% | -29,83% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 8,04% | 12,46% | 0,18 | -0,24 | -13,93% | -21,23% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 12,96% | 22,12% | -0,94 | 0,29 | -30,28% | -30,28% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,46% | 15,43% | -0,54 | -0,14 | -19,93% | -19,93% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 12,98% | 14,91% | -0,67 | -0,29 | -21,75% | -22,38% | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 11,86% | 11,84% | -1,08 | -0,81 | -14,03% | -23,58% | ||
| Geldmarktfonds | |||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,15% | 0,43% | -3,59 | -2,86 | -0,01% | -0,32% | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 5,68% | 8,86% | 0,42 | -0,29 | -5,64% | -14,82% | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 14,79% | 17,08% | 0,15 | -0,37 | -19,95% | -28,20% | ||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 9,95% | 12,32% | 0,15 | 0,17 | -15,40% | -15,77% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4 | 5,68% | 9,30% | 0,18 | 0,29 | -8,76% | -12,31% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 9,72% | 9,54% | -0,24 | 0,08 | -14,35% | -14,35% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 3,07% | 6,00% | 0,93 | -0,22 | -3,20% | -9,51% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,56% | 12,06% | 0,11 | 0,14 | -17,56% | -17,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 6,75% | 8,69% | 0,33 | 0,07 | -10,37% | -10,90% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 3 | 6,01% | 5,56% | -0,81 | -0,52 | -7,68% | -8,81% | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 9,54% | 8,03% | -0,97 | -0,45 | -11,95% | -11,95% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 4 | 15,09% | 11,56% | -0,07 | -0,18 | -17,62% | -17,62% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,79% | 7,90% | -0,88 | -0,35 | -10,30% | -10,45% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 6,18% | 6,43% | 0,09 | 0,19 | -9,74% | -9,74% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 10,23% | 7,01% | -0,22 | -0,01 | -12,69% | -12,69% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 5,06% | 6,54% | 0,70 | 0,27 | -6,58% | -8,47% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 3 | 3,46% | 4,91% | 0,92 | 0,20 | -4,07% | -6,90% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 6,63% | 8,09% | 0,60 | 0,33 | -8,99% | -10,07% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 6,42% | 8,18% | -0,04 | -0,07 | -9,84% | -12,19% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 6,35% | 8,15% | 0,04 | 0,00 | -9,58% | -11,82% | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 3 | 3,67% | 4,51% | 0,52 | -0,60 | -5,45% | -7,72% | ||
| | I-AM Allstars Balanced T | AT0000810643 | 3 | 5,44% | 5,97% | -0,35 | -0,10 | -9,19% | -9,19% | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4 | 10,25% | 10,49% | 0,00 | 0,01 | -15,53% | -17,06% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 6,37% | 7,55% | 0,94 | 0,39 | -5,56% | -12,50% | ||
| | Millennium Global Opportunities P | LU0140354944 | 3 | 7,93% | 9,65% | -0,29 | -0,36 | -16,15% | -19,19% | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 2 | 4,21% | 5,50% | 0,12 | 0,00 | -6,89% | -6,89% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 10,11% | 12,88% | -0,84 | -0,39 | -18,01% | -19,11% | ||
| | Perpetuum Vita Global | LU0277316518 | 3 | 4,12% | 5,69% | 0,70 | 0,15 | -6,98% | -7,96% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,06% | 8,94% | -0,30 | -0,13 | -11,37% | -11,37% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 4,18% | 6,24% | 0,10 | -0,12 | -5,36% | -7,57% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,72% | 10,86% | -0,35 | -0,09 | -16,52% | -16,52% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 9,30% | 14,20% | -1,07 | -0,18 | -15,10% | -19,83% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 6,81% | 9,15% | -0,14 | 0,00 | -10,98% | -10,98% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,10% | 8,20% | -0,37 | 0,01 | -10,55% | -10,55% | ||
| Rentenfonds | |||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,33% | 4,98% | -0,01 | -0,43 | -3,21% | -8,71% | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 2 | 2,87% | 5,04% | 0,85 | 0,01 | -2,11% | -7,80% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,80% | 1,89% | 1,44 | -0,05 | -0,47% | -3,13% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 3 | 3,17% | 6,59% | 0,98 | 0,17 | -2,37% | -8,91% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 3,81% | 8,55% | -0,63 | -0,54 | -2,43% | -11,83% | ||
| | DWS Eurorenta | LU0003549028 | 3 | 4,61% | 7,59% | 0,22 | -0,43 | -3,74% | -12,95% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 1,79% | 6,98% | 1,58 | 0,33 | -3,05% | -9,16% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 5,71% | 9,52% | 0,25 | -0,31 | -5,17% | -13,84% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 3,90% | 6,46% | 0,47 | 0,09 | -3,22% | -6,65% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 2,95% | 6,46% | 0,93 | -0,04 | -1,97% | -9,12% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 4,94% | 7,55% | 0,27 | -0,40 | -4,10% | -12,15% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,57% | 6,30% | 0,77 | -0,25 | -2,23% | -10,08% | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 3 | 3,83% | 6,90% | 0,32 | -0,40 | -3,27% | -10,66% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 9,43% | 8,84% | -0,07 | -0,08 | -13,02% | -13,02% | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | 3 | 4,74% | 8,41% | 0,22 | -0,34 | -3,66% | -12,92% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,34% | 6,34% | 0,37 | -0,33 | -2,46% | -9,09% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 5,54% | 9,21% | 0,51 | -0,25 | -8,79% | -13,21% | ||
| | SEB Total Return Bond Fund | DE0008473414 | 2 | 1,45% | 1,77% | 0,66 | -0,74 | -0,78% | -3,35% | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 3,48% | 7,46% | 0,81 | -0,04 | -2,12% | -10,55% | ||
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 | 107,17 | È | Ê | 72.073,81 | ||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 80,42 | È | Ë | 62.017,45 | ||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 178,28 | È | Ê | 69.022,47 | ||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 44,84 | È | Ë | 59.458,28 | ||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 54,82 | È | Ê | 65.917,91 | ||
| | MF Chance | MF0000150270 | Sonstige | 484,53 | È | 71.950,14 | |||
| | MF Sicherheit | MF0000150268 | Sonstige | 107,73 | È | Ë | 50.853,88 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 20,04 | È | Ë | 22.247,30 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 89,49 | È | Ë | 53.723,24 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 681,96 | È | 95.377,87 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 55,24 | È | 47.742,27 | |||
| | MF Trends | MF0000150273 | Sonstige | 35,12 | È | 74.993,22 | |||
| | MF Wachstum | MF0000150269 | Sonstige | 367,30 | È | 67.839,66 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 63,71 | È | 66.549,26 | |||
| Aktienfonds Asien | |||||||||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.978,03 | É | 94.383,56 | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte Blend | 96,66 | È | 18.181,38 | |||
| | FF - Japan Equity ESG Fund A-JPY SGD | LU0048585144 | Aktien Japan Standardwerte Blend | 278,72 | È | 25.919,32 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Aktien Greater China | 634,71 | É | 66.112,54 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 1.330,48 | È | 57.093,36 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 1.366,61 | É | 28.867,39 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.679,88 | È | 35.688,27 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.474,60 | É | 59.388,00 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 1.098,92 | È | 30.520,53 | |||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 257,10 | Ë | 25.637,61 | |||
| Aktienfonds Emerging Markets | |||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Aktien Schwellenländer weltweit | 111,17 | É | 70.501,90 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 21.754,49 | È | 26.896,18 | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Aktien Schwellenländer weltweit | 3.440,11 | É | 53.196,63 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 643,14 | É | 45.972,94 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.120,10 | É | 57.495,98 | |||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 121,50 | È | 79.323,77 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 132,47 | È | 49.195,21 | |||
| | Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 182,07 | Ê | 4.107,63 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 108,33 | È | 64.434,99 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 4.940,24 | É | 59.744,63 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.489,58 | É | 54.998,46 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 344,76 | É | 53.480,19 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 269,04 | Ë | 8.435,87 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.390,83 | È | 44.176,44 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.771,97 | È | 48.467,78 | |||
| | DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.645,21 | Ë | 6.092,72 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.371,27 | È | 75.493,74 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 612,44 | È | 107.376,81 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 7.260,86 | È | 42.795,10 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 428,37 | Ê | 3.638,59 | |||
| | Frankfurter-Sparinvest Deka | DE0008480732 | Aktien Deutschland | 72,81 | È | 34.262,81 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 678,75 | Ç | 38.763,27 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.950,58 | É | 80.338,18 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 9.799,95 | È | 60.636,18 | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Aktien Euroland Standardwerte | 979,56 | È | 62.253,18 | |||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 875,06 | È | 43.759,70 | |||
| | SEB EuroCompanies | DE0009769208 | Aktien Euroland Standardwerte | 55,23 | È | 42.449,60 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.296,40 | É | 42.004,67 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 9.424,58 | È | 107.862,21 | |||
| Aktienfonds Global | |||||||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 312,45 | Î | 3.344,94 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 344,86 | È | 129.034,56 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 7.068,57 | È | 54.634,99 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.364,65 | Î | 3.772,93 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 10.874,87 | È | 219.692,32 | |||
| | DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.626,83 | È | 317.267,59 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.231,36 | Ç | 72.542,65 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.547,62 | Ç | 96.388,66 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 15.777,40 | È | 223.948,88 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.585,04 | È | 101.396,58 | |||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 109,74 | Ï | 3.873,70 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 648,02 | È | 64.507,05 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 89.629,16 | È | 159.829,14 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 520,19 | È | 112.894,43 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 141,29 | È | 27.235,50 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Aktien weltweit Standardwerte Blend | 18.494,70 | È | 167.388,05 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 9.799,09 | É | Ç | 38.440,06 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 3.817,96 | È | 135.304,39 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.305,76 | È | 140.061,63 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.409,96 | È | 118.715,58 | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.104,28 | È | 98.092,69 | |||
| Aktienfonds Lateinamerika | |||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 325,52 | È | 18.457,72 | |||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 3.843,16 | É | 181.624,35 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 301,53 | È | 323.753,57 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Aktien USA Standardwerte Value | 2.887,72 | Ç | 59.861,72 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 384,64 | É | 336.268,98 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 97.388,39 | È | 280.095,40 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 7.524,63 | È | 244.650,11 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.188,12 | È | 112.806,89 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.281,24 | È | 78.503,96 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.159,13 | Ë | 25.172,68 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 4.818,31 | Ì | 8.485,99 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 12.545,16 | È | 133.555,89 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 3.875,72 | Ç | 21.905,98 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | Branchen: Wasser | 3.395,70 | Ë | 13.487,33 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 22.261,86 | È | 73.783,09 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 620,50 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 230,64 | È | 37.969,85 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 1.735,21 | Ë | 8.952,82 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.524,34 | Ç | 32.785,24 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 802,37 | Ë | 18.003,58 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 8.929,93 | É | 763.694,65 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.511,06 | Ê | 25.389,70 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 701,71 | Ï | 6.100,49 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 6.810,30 | É | 35.228,64 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.892,78 | É | 39.467,88 | |||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 2.835,02 | È | Ç | 192.461,56 | ||
| Geldmarktfonds | |||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 2.861,41 | |||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 133,71 | Ê | 9.228,97 | |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.413,52 | Ë | 13.200,35 | |||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 536,08 | È | 42.339,10 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.379,41 | É | Ë | 192.405,73 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 105,78 | È | Ë | 85.389,42 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 169,83 | È | 162.312,20 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 652,60 | È | 127.310,30 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 856,02 | È | 119.090,21 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 206,89 | È | Ë | 26.130,18 | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 315,52 | È | 30.151,72 | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 19,81 | È | 28.606,87 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 483,73 | È | Ë | 35.675,23 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.212,51 | È | Ê | 113.167,10 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 422,24 | È | 126.820,16 | |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.845,93 | È | Ë | 120.869,39 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.177,63 | È | Ë | 120.472,85 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 759,44 | È | Ë | 121.345,73 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 11.045,59 | È | Ê | 124.210,54 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 24.724,54 | È | Ê | 124.270,03 | ||
| | Global Value Quant Selection Fund E | LI0278323840 | Mischfonds CHF ausgewogen | 5,76 | Ë | 18.472,69 | |||
| | I-AM Allstars Balanced T | AT0000810643 | Mischfonds EUR defensiv - Global | 37,02 | È | 167.775,40 | |||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Mischfonds EUR flexibel - Global | 11,09 | É | Ê | 67.634,13 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.573,16 | É | Ê | 29.141,56 | ||
| | Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 29,50 | É | 49.546,85 | |||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Mischfonds EUR defensiv - Global | 1.502,68 | È | 123.158,68 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 190,93 | Ì | 17.396,94 | |||
| | Perpetuum Vita Global | LU0277316518 | Mischfonds EUR flexibel - Global | 15,26 | È | 77.630,09 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.477,96 | È | Ê | 163.164,53 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 685,08 | É | Ë | 142.144,24 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 161,85 | È | Ê | 156.082,41 | ||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 76,41 | É | 107.135,83 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.365,42 | È | 130.607,30 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 111,50 | É | 73.923,53 | |||
| Rentenfonds | |||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 100,97 | |||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 401,55 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 174,28 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 81,90 | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 49,20 | É | ||||
| | DWS Eurorenta | LU0003549028 | Anleihen Europa | 299,80 | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 3.045,80 | Í | 263,85 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 1.069,87 | È | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.291,10 | Ê | Ì | 12.047,36 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Unternehmensanleihen EUR | 12.677,11 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 5.712,59 | Ì | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 200,27 | |||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Anleihen EUR diversifiziert | 216,79 | Ì | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 442,45 | Ï | ||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 104,13 | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 244,90 | Ë | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 874,28 | |||||
| | SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 24,75 | |||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.619,70 | Ë | ||||
CleverInvest Green
CleverInvest Green
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 08.05.2025 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 08.05.2025 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 08.05.2025 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 08.05.2025 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 08.05.2025 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 08.05.2025 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 08.05.2025 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 08.05.2025 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 08.05.2025 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 08.05.2025 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 08.05.2025 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 08.05.2025 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 08.05.2025 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 08.05.2025 | Sonstige | ||||
| Aktienfonds Asien | |||||||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 08.05.2025 | Asien-Pazifik | ||||
| | DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 08.05.2025 | Japan | ||||
| | FF - Japan Equity ESG Fund A-JPY SGD | Fidelity International | FF - Japan Equity ESG Fund A-JPY SGD | 10.02.2025 | Japan | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD SGD | 10.02.2025 | China (Großraum) | ||||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 07.05.2025 | China | ||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 07.05.2025 | Indien | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | 07.05.2025 | Asien-Pazifik ohne Japan | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 08.05.2025 | Asien-Pazifik | ||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | 07.05.2025 | Sonstige | ||||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 07.05.2025 | Global | ||||
| Aktienfonds Emerging Markets | |||||||||
| | DWS Global Emerging Markets Equities ND | DWS | DWS Global Emerging Markets Equities ND | 08.05.2025 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 07.05.2025 | Sonstige | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | 08.05.2025 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 06.05.2025 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 08.05.2025 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 08.05.2025 | Europa | ||||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 08.05.2025 | Euroland | ||||
| | Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 08.05.2025 | Österreich | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 07.05.2025 | Euroland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 07.05.2025 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 07.05.2025 | Europa ohne Großbritannien | ||||
| | DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 08.05.2025 | Schweiz | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 08.05.2025 | Deutschland | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 08.05.2025 | Deutschland | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 08.05.2025 | Global | ||||
| | DWS European Opportunities LD | DWS | DWS European Opportunities LD | 08.05.2025 | Europa | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 08.05.2025 | Europa | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 08.05.2025 | Euroland | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | 10.02.2025 | Europa | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 08.05.2025 | Europa (Norden) | ||||
| | Frankfurter-Sparinvest Deka | Deka | Frankfurter-Sparinvest Deka | 08.05.2025 | Global | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 06.05.2025 | Euroland | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 07.05.2025 | Deutschland | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 07.05.2025 | Europa | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | 08.05.2025 | Euroland | ||||
| | ODDO BHF German Equities DR-EUR | ODDO BHF | ODDO BHF German Equities DR-EUR | 07.05.2025 | Deutschland | ||||
| | SEB EuroCompanies | SEB | SEB EuroCompanies | 07.05.2025 | Euroland | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | UBS | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | 07.05.2025 | Euroland | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 07.05.2025 | Euroland | ||||
| Aktienfonds Global | |||||||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | 08.05.2025 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 08.05.2025 | Global | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 08.05.2025 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 08.05.2025 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 08.05.2025 | Global | ||||
| | DWS ESG Top World | DWS | DWS ESG Top World | 08.05.2025 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 08.05.2025 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 08.05.2025 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 08.05.2025 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 08.05.2025 | Global | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | 08.05.2025 | Global | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 08.05.2025 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 07.05.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 08.05.2025 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 08.05.2025 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A JPY | 08.05.2025 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 08.05.2025 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 08.05.2025 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 07.05.2025 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 08.05.2025 | Global | ||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | 07.05.2025 | Global | ||||
| Aktienfonds Lateinamerika | |||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 08.05.2025 | Lateinamerika | ||||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 07.05.2025 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 07.05.2025 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST SGD | Fidelity International | Fidelity Funds - America Fund A-DIST SGD | 10.02.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 07.05.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 07.05.2025 | Vereinigte Staaten von Amerika | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 08.05.2025 | Vereinigte Staaten von Amerika | ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | 07.05.2025 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 07.05.2025 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 08.05.2025 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 08.05.2025 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 08.05.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 08.05.2025 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation USD | 21.11.2023 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 08.05.2025 | Global | ||||
| | HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 08.05.2025 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 08.05.2025 | Asien-Pazifik ohne Japan | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | 07.05.2025 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 07.05.2025 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 07.05.2025 | Global | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | 07.05.2025 | Sonstige | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 08.05.2025 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 08.05.2025 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 08.05.2025 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 08.05.2025 | Global | ||||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 08.05.2025 | Global | ||||
| Geldmarktfonds | |||||||||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 08.05.2025 | Euroland | ||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 08.05.2025 | Global | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 07.05.2025 | Global | ||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 07.05.2025 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 07.05.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 08.05.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 08.05.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 08.05.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 08.05.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 08.05.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 08.05.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 08.05.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 08.05.2025 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 08.05.2025 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 08.05.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 08.05.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 08.05.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 08.05.2025 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 08.05.2025 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 08.05.2025 | Global | ||||
| | Global Value Quant Selection Fund E | Geneon Vermögensmanagement | Global Value Quant Selection Fund E | 07.05.2025 | Global | ||||
| | I-AM Allstars Balanced T | Impact Asset Management | I-AM Allstars Balanced T | 08.05.2025 | Global | ||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | DFP Deutsche Finanz Portfolioverwaltung | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | 07.05.2025 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 08.05.2025 | Global | ||||
| | Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 08.05.2025 | Global | ||||
| | ODDO BHF Polaris Moderate DRW-EUR | ODDO BHF | ODDO BHF Polaris Moderate DRW-EUR | 07.05.2025 | Europa | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 08.05.2025 | Global | ||||
| | Perpetuum Vita Global | Fund Development | Perpetuum Vita Global | 08.05.2025 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 08.05.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 08.05.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 08.05.2025 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 08.05.2025 | Global | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 07.05.2025 | Global | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 07.05.2025 | Global | ||||
| Rentenfonds | |||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 08.05.2025 | Global | ||||
| | Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 08.05.2025 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 08.05.2025 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 08.05.2025 | Euroland | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 08.05.2025 | Euroland | ||||
| | DWS Eurorenta | DWS | DWS Eurorenta | 08.05.2025 | Europa | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 08.05.2025 | Europa | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 08.05.2025 | Euroland | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 08.05.2025 | Global | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | 07.05.2025 | Global | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 07.05.2025 | Europa | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 08.05.2025 | Euroland | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Euro Bond Fund A | 08.05.2025 | Euroland | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 08.05.2025 | Schwellenländer | ||||
| | ODDO BHF Green Bond CR EUR | ODDO BHF | ODDO BHF Green Bond CR EUR | 07.05.2025 | Global | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 08.05.2025 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 08.05.2025 | Global | ||||
| | SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 07.05.2025 | Euroland | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | UBS | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | 07.05.2025 | Europa | ||||
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