HDI FondsScreener
Analyse Ihrer Suchresultate
135 Fonds und Anlagen gefundenName | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | Morningstar Sustainability Rating | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||||
Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | -0,48% | |||||||||
Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | -0,01% | |||||||||
Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | -0,15% | |||||||||
Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | -0,21% | |||||||||
Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | -0,38% | |||||||||
MF Chance | MF0000150270 | EUR | Sonstige | -0,30% | | ||||||||
MF Sicherheit | MF0000150268 | EUR | Sonstige | 0,00% | | ||||||||
MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 0,23% | | ||||||||
MF Tendenz | MF0000150272 | EUR | Sonstige | -0,06% | | ||||||||
MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | -0,46% | | ||||||||
MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 0,11% | | ||||||||
MF Trends | MF0000150273 | EUR | Sonstige | -0,45% | | ||||||||
MF Wachstum | MF0000150269 | EUR | Sonstige | -0,33% | | ||||||||
MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | -0,68% | | ||||||||
Aktienfonds Asien | |||||||||||||
DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 1,89% | 4 | -1,91% | ÙÙÙ | | ||||
DWS Nomura Japan Growth LCH (P) | DE0008490954 | EUR | Aktien Japan Standardwerte | 1,45% | 4 | -3,88% | ÙÙÙ | | |||||
Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,84% | 5 | -4,42% | ÙÙÙ | | ||||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 | SGD | Aktien Japan Standardwerte | 2,14% | 4 | -2,51% | ÙÙ | | |||||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,20% | 5 | -4,97% | ÙÙÙ | | ||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,20% | 4 | -2,12% | ÙÙÙ | | ||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | -0,01% | ÙÙÙ | | ||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,14% | 4 | -2,47% | ÙÙÙÙ | | ||||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | -1,44% | ÙÙÙÙ | | ||||
Aktienfonds Diverse | |||||||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 0,41% | | |||||
Aktienfonds Emerging Markets | |||||||||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | -1,32% | ÙÙÙÙ | | ||||
Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | -1,15% | Ù | | ||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | -2,28% | ÙÙÙ | | ||||
Aktienfonds Europa | |||||||||||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 0,30% | ÙÙÙ | | ||||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | -0,08% | ÙÙ | | |||||
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,19% | 4 | 1,40% | ÙÙÙ | | ||||
Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | -0,02% | ÙÙÙÙ | | ||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,88% | 4 | 0,30% | ÙÙÙ | | ||||
DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,65% | 4 | -0,63% | ÙÙÙÙÙ | | ||||
DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,69% | 5 | 0,94% | ÙÙ | | ||||
DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,58% | 5 | 1,06% | ÙÙ | | |||||
DWS European Opportunities LD | DE0008474156 | EUR | Aktien Europa mittelgroß | 1,73% | 5 | -2,80% | ÙÙÙÙ | | |||||
DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,49% | 4 | 1,13% | ÙÙÙ | | |||||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,36% | 5 | 1,76% | ÙÙÙÙÙ | | |||||
Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | -0,65% | ÙÙÙ | | ||||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | SEK | Aktien Nebenwerte Nordeuropa | 2,04% | 4 | 2,23% | ÙÙÙÙ | | |||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,69% | 4 | -0,21% | ÙÙÙ | | ||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 1,17% | ÙÙÙÙ | | ||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 1,01% | ÙÙÙÙ | | ||||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | EUR | Aktien Euroland Standardwerte | 1,87% | 4 | 1,46% | ÙÙÙÙ | | |||||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,00% | 5 | 0,43% | ÙÙÙ | | |||||
SEB EuroCompanies | DE0009769208 | EUR | Aktien Euroland Standardwerte | 1,50% | 4 | 1,58% | ÙÙÙ | | |||||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 0,10% | ÙÙÙÙ | | ||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 1,51% | ÙÙÙÙÙ | | ||||
Aktienfonds Global | |||||||||||||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,05% | 5 | -0,89% | ÙÙÙÙ | | |||||
CONVEST 21 VL A (EUR) | DE0009769638 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | -0,37% | ÙÙÙÙ | | |||||
Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 0,45% | ÙÙÙÙ | | ||||
Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | 0,30% | ÙÙÙÙ | | ||||
DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,56% | 4 | 0,21% | ÙÙÙÙ | | |||||
DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | -0,26% | ÙÙÙ | | |||||
DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 1,35% | ÙÙÙ | | ||||
DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,57% | 3 | 1,39% | ÙÙ | | ||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | 0,27% | ÙÙÙÙ | | ||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,35% | 4 | -0,60% | ÙÙ | | ||||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | USD | Aktien weltweit Nebenwerte | 2,39% | 5 | -1,11% | ÙÙÙ | | |||||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 1,99% | 5 | -0,21% | ÙÙÙÙ | | |||||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 0,41% | ÙÙÙÙÙ | | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 0,32% | ÙÙ | | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 1,33% | ÙÙÙ | | ||||
Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,93% | 4 | -0,64% | ÙÙÙ | | ||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 0,57% | ÙÙÙÙ | | ||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | -0,37% | ÙÙÙÙÙ | | ||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 1,23% | Ù | | ||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,40% | 4 | -0,16% | ÙÙÙ | | ||||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | -0,39% | ÙÙÙÙ | | ||||
Aktienfonds Lateinamerika | |||||||||||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,11% | 6 | 2,38% | ÙÙÙÙ | | |||||
Aktienfonds Nordamerika | |||||||||||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 1,21% | ÙÙÙÙ | | |||||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,20% | 5 | 1,01% | ÙÙ | | |||||
Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,08% | 4 | 0,90% | ÙÙÙ | | ||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 0,88% | ÙÙÙ | | ||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 0,30% | ÙÙÙÙÙ | | ||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,00% | 5 | -0,56% | ÙÙÙÙÙ | | |||||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,20% | 5 | -0,18% | ÙÙÙ | | ||||
Aktienfonds Themen / Rohstoffe | |||||||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,47% | 4 | 0,88% | ÙÙÙÙ | | ||||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | 0,26% | ÙÙÙÙ | | ||||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,47% | 6 | 6,54% | ÙÙÙ | | ||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 1,89% | ÙÙÙÙ | | ||||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 2,80% | ÙÙ | | ||||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,21% | 4 | -0,83% | ÙÙÙÙ | | ||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,37% | 4 | -1,01% | ÙÙÙÙÙ | | ||||
HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 1,00% | 4 | 1,79% | ||||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 5 | -2,76% | ÙÙ | | ||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | -0,28% | ÙÙÙÙ | | ||||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | 3,43% | ÙÙ | | ||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,17% | 5 | -2,10% | ÙÙÙÙÙ | | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | -1,97% | ÙÙÙ | | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | -2,49% | ÙÙÙÙ | | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 0,77% | ÙÙÙÙ | | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | -0,14% | ÙÙÙ | | ||||
Geldmarktfonds | |||||||||||||
ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 0,10% | ||||||
Immobilienfonds | |||||||||||||
Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | -1,51% | | ||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | -0,99% | ÙÙÙ | | ||||
Mischfonds | |||||||||||||
Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,90% | 4 | -0,04% | ÙÙÙÙÙ | | ||||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | -0,69% | ÙÙÙÙ | | ||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | -0,45% | ÙÙ | | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | -0,06% | ÙÙÙÙ | | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | -0,23% | ÙÙÙ | | ||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | -0,52% | ÙÙÙ | | ||||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | -0,24% | ÙÙÙÙÙ | | ||||
Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,93% | 3 | -0,01% | ÙÙÙÙ | | ||||
Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 3 | -0,22% | ÙÙÙÙÙ | | ||||
Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,92% | 3 | 0,21% | ÙÙÙÙ | | ||||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 0,18% | ÙÙÙÙ | | |||||
IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | EUR | Mischfonds EUR flexibel - Global | 4 | 0,37% | Ù | | ||||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,03% | 3 | 1,29% | ÙÙÙÙ | | ||||
Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | 0,93% | ÙÙÙ | | |||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | -0,76% | ÙÙ | | ||||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | -0,27% | ÙÙÙ | | ||||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | -0,64% | ÙÙÙ | | ||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 0,23% | ÙÙÙ | | ||||
Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | -0,71% | ÙÙÙ | | ||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | -0,51% | ÙÙÙÙ | | ||||
TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 3 | -0,45% | ÙÙÙÙÙ | | ||||
Rentenfonds | |||||||||||||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global diversifiziert | 0,87% | 3 | -0,31% | ÙÙÙ | | ||||
Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | -0,82% | ÙÙÙÙÙ | | ||||
Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | -0,25% | ÙÙÙÙ | | ||||
Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,22% | 3 | -1,08% | ÙÙÙÙ | | ||||
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | -0,60% | ÙÙÙ | | ||||
DWS Eurorenta | LU0003549028 | EUR | Anleihen Europa | 0,95% | 3 | -1,64% | ÙÙÙ | | |||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | -0,46% | ÙÙÙÙ | |||||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,47% | 3 | -2,05% | ÙÙ | | |||||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,59% | 2 | -0,99% | ÙÙÙÙ | | ||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | -1,11% | ÙÙÙ | | ||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | -1,68% | ÙÙÙ | | ||||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,44% | 2 | -0,93% | ÙÙÙÙ | | ||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 0,82% | ÙÙÙ | | ||||
ODDO BHF Green Bond CR EUR | DE0008478082 | EUR | Anleihen EUR diversifiziert | 0,90% | 3 | -1,65% | Ù | | |||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,42% | 2 | -1,14% | ÙÙÙ | | ||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,54% | 3 | -0,68% | ÙÙÙ | | ||||
SEB Total Return Bond Fund | DE0008473414 | EUR | Anleihen EUR diversifiziert | 0,60% | 2 | -0,46% | ÙÙÙÙ | | |||||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | -0,97% | ÙÙ | | ||||
CleverInvest Green
Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||
Basket 100 (VaR 25) | DE0005056000 | -0,48% | 16,84% | 4,03% | 4,59% | 4,95% | 5,00% | 28.03.2003 | |||
Basket 20 (VaR 5) | DE0005056044 | -0,01% | 6,94% | 1,02% | 0,93% | 1,02% | 1,79% | 28.03.2003 | |||
Basket 40 (VaR 10) | DE0005056033 | -0,15% | 13,03% | 2,65% | 2,09% | 2,13% | 2,63% | 28.03.2003 | |||
Basket 60 (VaR 15) | DE0005056022 | -0,21% | 13,50% | 4,16% | 3,74% | 3,40% | 3,40% | 28.03.2003 | |||
Basket 80 (VaR 20) | DE0005056011 | -0,38% | 16,22% | 3,61% | 3,45% | 3,74% | 4,29% | 28.03.2003 | |||
MF Chance | MF0000150270 | -0,30% | 14,28% | 3,62% | 5,76% | 5,81% | 4,39% | 30.11.1998 | |||
MF Sicherheit | MF0000150268 | 0,00% | 6,59% | 0,96% | 1,21% | 1,47% | 2,45% | 30.11.1998 | |||
MF Substanz (VaR 10) | HG000SWP0028 | 0,23% | 10,49% | 2,59% | 3,55% | 2,93% | 2,52% | 30.04.2012 | |||
MF Tendenz | MF0000150272 | -0,06% | 8,48% | 2,23% | 2,26% | 2,63% | 3,03% | 30.11.1998 | |||
MF Top Mix Strategie TMS | MF0000150287 | -0,46% | 10,72% | 0,91% | 2,47% | 3,80% | 4,68% | 31.12.2004 | |||
MF Total Return (VaR 2) | MF0000150288 | 0,11% | 4,38% | 0,62% | 0,18% | 0,33% | 0,44% | 30.12.2005 | |||
MF Trends | MF0000150273 | -0,45% | 15,08% | 2,84% | 5,89% | 6,03% | 2,76% | 31.01.2001 | |||
MF Wachstum | MF0000150269 | -0,33% | 13,43% | 4,08% | 5,10% | 4,71% | 3,57% | 30.10.1998 | |||
MF Zukunft (VaR 20) | MF0000150271 | -0,68% | 17,57% | 4,14% | 5,59% | 6,01% | 3,93% | 31.12.2001 | |||
Aktienfonds Asien | |||||||||||
DWS ESG Top Asien LC | DE0009769760 | -1,91% | 17,55% | 0,60% | 3,66% | 6,07% | 6,47% | 29.04.1996 | |||
DWS Nomura Japan Growth LCH (P) | DE0008490954 | -3,88% | 8,07% | 10,66% | 10,70% | 8,35% | 3,10% | 12.07.1999 | |||
Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | -4,42% | 14,59% | -7,37% | -2,00% | 4,35% | 01.10.1990 | ||||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 | -2,51% | 5,33% | -1,29% | 2,91% | 5,49% | 01.10.1990 | ||||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | -4,97% | 24,21% | -5,79% | -4,16% | 0,30% | 04.06.2019 | ||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | -2,12% | 10,45% | 8,21% | 12,18% | 11,81% | 25.06.2019 | ||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | -0,01% | 14,45% | 4,42% | 4,11% | 5,62% | 12.01.2010 | ||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | -2,47% | 12,71% | -2,73% | 2,29% | 7,67% | 7,94% | 16.11.1988 | |||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | -1,44% | 5,68% | 0,91% | 2,97% | 5,67% | 22.08.2011 | ||||
Aktienfonds Diverse | |||||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 0,41% | -0,77% | -7,13% | 0,43% | 1,57% | 26.11.1999 | ||||
Aktienfonds Emerging Markets | |||||||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | -1,32% | 13,58% | 0,41% | 3,04% | 4,86% | 5,58% | 30.05.2014 | |||
Magellan C | FR0000292278 | -1,15% | 5,87% | -4,21% | -5,20% | -0,12% | 5,11% | 18.04.1988 | |||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | -2,28% | 14,09% | -4,73% | 0,03% | 4,50% | 5,50% | 15.04.2011 | |||
Aktienfonds Europa | |||||||||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 0,30% | 11,11% | 4,05% | 5,03% | 22.04.2015 | |||||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | -0,08% | 7,80% | 1,77% | 3,67% | 4,60% | 13.04.2016 | ||||
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 1,40% | 12,31% | 5,44% | 7,00% | 9,55% | 30.01.2019 | ||||
Comgest Growth Europe EUR Acc | IE0004766675 | -0,02% | 1,61% | 1,52% | 7,53% | 8,84% | 6,09% | 15.05.2000 | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 0,30% | 8,43% | 1,99% | 6,14% | 8,62% | 16.10.2018 | ||||
DWS Concept Platow LC | LU1865032954 | -0,63% | 0,67% | -5,75% | 3,75% | 7,85% | 8,27% | 04.12.2018 | |||
DWS Deutschland LC | DE0008490962 | 0,94% | 11,13% | -0,28% | 3,25% | 5,08% | 7,64% | 20.10.1993 | |||
DWS ESG Investa LD | DE0008474008 | 1,06% | 12,03% | 0,42% | 4,47% | 4,97% | 17.12.1956 | ||||
DWS European Opportunities LD | DE0008474156 | -2,80% | 0,84% | -4,27% | 3,22% | 7,00% | 8,73% | 11.07.1985 | |||
DWS Top Europe LD | DE0009769729 | 1,13% | 6,55% | 2,66% | 5,49% | 5,88% | 6,84% | 11.10.1995 | |||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 1,76% | 14,32% | 8,47% | 8,57% | 7,84% | 4,48% | 08.10.1996 | |||
Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | -0,65% | 14,19% | 3,04% | 3,55% | 5,10% | 01.10.1990 | ||||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 2,23% | 6,07% | 4,31% | 8,85% | 9,05% | 10,83% | 01.10.1990 | |||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | -0,21% | 9,11% | 0,42% | 4,10% | 5,89% | 5,22% | 29.12.1995 | |||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 1,17% | 19,85% | 7,25% | 7,79% | 6,84% | 4,28% | 27.12.2000 | |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 1,01% | 9,97% | 4,89% | 6,86% | 6,82% | 7,81% | 25.09.2009 | |||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 1,46% | 13,26% | 5,55% | 7,27% | 7,34% | 7,11% | 30.11.1988 | |||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 0,43% | 11,26% | 1,15% | 2,79% | 3,11% | 7,57% | 27.05.1974 | |||
SEB EuroCompanies | DE0009769208 | 1,58% | 9,57% | 3,97% | 5,34% | 6,16% | 3,65% | 31.03.1998 | |||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 0,10% | 13,46% | 2,88% | 5,12% | 8,26% | 10,55% | 18.08.2011 | |||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 1,51% | 13,96% | 7,86% | 8,51% | 7,86% | 5,75% | 29.08.2008 | |||
Aktienfonds Global | |||||||||||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | -0,89% | 14,62% | 5,55% | 8,34% | 7,53% | 10,28% | 04.11.1994 | |||
CONVEST 21 VL A (EUR) | DE0009769638 | -0,37% | 27,51% | 10,04% | 11,18% | 10,04% | 6,70% | 15.02.1996 | |||
Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 0,45% | 22,39% | 8,85% | 11,26% | 10,60% | 10,29% | 03.09.2008 | |||
Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 0,30% | 17,29% | 5,34% | 8,35% | 8,77% | 10,04% | 19.04.2011 | |||
DWS ESG Akkumula LC | DE0008474024 | 0,21% | 19,33% | 8,27% | 10,32% | 10,41% | 03.07.1961 | ||||
DWS ESG Top World | DE0009769794 | -0,26% | 18,11% | 6,44% | 9,09% | 9,60% | 6,55% | 17.01.1997 | |||
DWS Global Value SC | LU1057898238 | 1,35% | 16,84% | 7,47% | 8,61% | 8,04% | 6,96% | 10.06.2014 | |||
DWS Top Dividende LD | DE0009848119 | 1,39% | 10,75% | 3,90% | 4,45% | 5,76% | 8,28% | 28.04.2003 | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 0,27% | 18,86% | 8,44% | 10,67% | 10,48% | 01.12.1970 | ||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | -0,60% | 17,83% | 3,54% | 5,33% | 6,81% | 7,10% | 31.12.1991 | |||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | -1,11% | 18,79% | 2,24% | 7,51% | 8,00% | 7,18% | 30.09.2011 | |||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | -0,21% | 20,60% | 11,33% | 10,75% | 8,84% | 6,62% | 30.09.2011 | |||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 0,41% | 25,80% | 10,27% | 12,64% | 11,58% | 25.09.2009 | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 0,32% | 9,26% | 3,06% | 7,20% | 9,39% | 19.03.2019 | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 1,33% | 13,40% | 2,28% | 6,01% | 8,93% | 29.11.2018 | ||||
Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | -0,64% | 13,14% | 5,36% | 7,76% | 10,65% | 30.10.2000 | ||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 0,57% | 14,95% | 3,77% | 6,76% | 8,08% | 10,46% | 31.10.2008 | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | -0,37% | 16,39% | 8,05% | 12,07% | 12,34% | 12,09% | 23.11.2010 | |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 1,23% | 12,55% | 6,04% | 4,91% | 4,22% | 3,48% | 09.08.2000 | |||
terrAssisi Aktien I AMI P (a) | DE0009847343 | -0,16% | 16,21% | 7,43% | 11,15% | 10,21% | 3,85% | 20.10.2000 | |||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | -0,39% | 22,56% | 8,21% | 12,04% | 11,37% | 19.08.2011 | ||||
Aktienfonds Lateinamerika | |||||||||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 2,38% | -15,19% | 6,63% | -1,00% | 2,11% | 5,95% | 13.05.1992 | |||
Aktienfonds Nordamerika | |||||||||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 1,21% | 28,45% | 12,41% | 16,98% | 18,70% | 31.10.2017 | ||||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 1,01% | 26,72% | 7,81% | 11,76% | 13,59% | 09.11.2018 | ||||
Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 0,90% | 17,14% | 7,37% | 9,76% | 7,86% | 01.10.1990 | ||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | 0,88% | 39,15% | 12,39% | 15,71% | 17,41% | 08.11.2019 | ||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 0,30% | 31,78% | 12,71% | 15,54% | 14,25% | 19.05.2010 | ||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | -0,56% | 32,38% | 13,88% | 16,37% | 14,65% | 11,48% | 16.11.1988 | |||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | -0,18% | 25,84% | 9,79% | 14,63% | 13,15% | 18.08.2011 | ||||
Aktienfonds Themen / Rohstoffe | |||||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 0,88% | 20,70% | 3,79% | 9,03% | 8,04% | 6,62% | 30.04.1990 | |||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 0,26% | 1,80% | -0,91% | 9,41% | 9,10% | 1,30% | 06.04.2001 | |||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6,54% | 34,42% | 6,38% | 6,47% | 5,70% | 30.12.1994 | ||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 1,89% | 6,35% | 5,39% | 6,97% | 8,51% | 7,70% | 06.04.2001 | |||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 2,80% | 1,18% | -1,56% | 9,15% | 7,50% | 6,96% | 24.03.1997 | |||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | -0,83% | 7,24% | 2,66% | 8,82% | 10,67% | 11,77% | 02.07.2015 | |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | -1,01% | 23,93% | 12,64% | 18,15% | 20,22% | 8,16% | 01.09.1999 | |||
HANSAgold USD-Klasse A | DE000A0NEKK1 | 1,79% | 32,79% | 12,98% | 10,22% | 6,69% | 6,93% | 02.01.2009 | |||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | -2,76% | 22,72% | 0,00% | 0,25% | 3,91% | 6,20% | 21.08.2013 | |||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | -0,28% | 13,94% | 3,99% | 4,28% | 6,11% | 20.10.2006 | ||||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 3,43% | 11,65% | -0,07% | 4,73% | 6,58% | 08.09.2016 | ||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | -2,10% | 42,01% | 20,23% | 24,58% | 23,31% | 20.11.2015 | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | -1,97% | 4,40% | 1,48% | 3,35% | 7,09% | 05.10.2017 | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | -2,49% | 4,21% | 9,66% | 6,32% | 9,93% | 18.04.2018 | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 0,77% | 15,60% | 2,70% | 10,13% | 11,21% | 20.08.2015 | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | -0,14% | 14,25% | -2,91% | 3,16% | 4,63% | 27.02.2018 | ||||
Geldmarktfonds | |||||||||||
ODDO BHF Money Market CR-EUR | DE0009770206 | 0,10% | 3,41% | 2,02% | 0,97% | 0,30% | 1,65% | 04.10.1994 | |||
Immobilienfonds | |||||||||||
Ampega Real Estate Plus | DE0009847483 | -1,51% | 2,22% | -2,89% | -1,82% | -0,51% | 0,04% | 04.10.2007 | |||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | -0,99% | 5,76% | -3,15% | -0,15% | 2,93% | 20.10.2006 | ||||
Mischfonds | |||||||||||
Acatis Value Event Fonds A | DE000A0X7541 | -0,04% | 9,51% | 3,34% | 5,87% | 6,45% | 8,86% | 15.12.2008 | |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | -0,69% | 16,64% | 5,03% | 4,25% | 3,99% | 4,38% | 15.07.2013 | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | -0,45% | 4,90% | -1,11% | -0,25% | 0,92% | 10.04.2015 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | -0,06% | 17,16% | 3,66% | 6,42% | 5,75% | 10.04.2015 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | -0,23% | 11,70% | 2,18% | 3,15% | 3,55% | 10.04.2015 | ||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | -0,52% | 8,60% | 0,86% | 3,82% | 2,36% | 5,02% | 07.12.2001 | |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | -0,24% | 11,00% | 3,82% | 5,39% | 6,05% | 6,29% | 06.12.2010 | |||
Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | -0,01% | 10,62% | 3,01% | 2,88% | 4,37% | 4,82% | 01.07.2015 | |||
Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | -0,22% | 7,65% | 2,03% | 1,72% | 2,89% | 3,38% | 01.07.2015 | |||
Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 0,21% | 13,49% | 4,24% | 4,38% | 5,59% | 5,86% | 01.07.2015 | |||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 0,18% | 9,99% | 2,42% | 3,90% | 5,21% | 7,49% | 29.10.2007 | |||
IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 0,37% | 15,56% | 2,85% | -2,13% | 0,01% | -1,07% | 02.05.2007 | |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 1,29% | 12,75% | 6,06% | 5,25% | 6,48% | 02.11.2016 | ||||
Millennium Global Opportunities P | LU0140354944 | 0,93% | 14,98% | -0,06% | 2,72% | 3,08% | 5,20% | 01.07.2003 | |||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | -0,76% | 4,98% | -5,47% | -0,48% | 2,55% | 2,86% | 13.10.2008 | |||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | -0,27% | 9,64% | 0,97% | 2,93% | 4,24% | 5,13% | 25.08.1986 | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | -0,64% | 7,08% | 0,33% | 1,29% | 1,91% | 01.03.2017 | ||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 0,23% | 14,31% | 2,79% | 6,99% | 02.03.2020 | |||||
Seilern Global Trust A | AT0000934583 | -0,71% | 1,76% | -2,68% | 3,87% | 7,64% | 5,80% | 03.01.1994 | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | -0,51% | 10,27% | 0,78% | 4,14% | 4,31% | 4,27% | 07.03.2005 | |||
TBF GLOBAL INCOME EUR I | DE0009781997 | -0,45% | 4,47% | 2,85% | 2,20% | 3,04% | 3,91% | 30.01.1998 | |||
Rentenfonds | |||||||||||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | -0,31% | 2,98% | -0,43% | -0,51% | 0,39% | 3,82% | 30.10.1988 | |||
Ampega Rendite Rentenfonds | DE0008481052 | -0,82% | 4,86% | -0,26% | 0,00% | 0,95% | 01.04.1970 | ||||
Ampega Reserve Rentenfonds P a | DE0008481144 | -0,25% | 3,98% | 1,36% | 0,72% | 0,62% | 2,61% | 02.01.1995 | |||
Ampega Unternehmensanleihenfonds | DE0008481078 | -1,08% | 5,93% | 0,19% | 0,43% | 1,05% | 4,53% | 30.09.1988 | |||
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | -0,60% | -2,07% | -2,17% | -0,08% | 1,13% | 2,11% | 30.06.2011 | |||
DWS Eurorenta | LU0003549028 | -1,64% | 0,81% | -4,73% | -2,96% | -0,56% | 4,36% | 16.11.1987 | |||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | -0,46% | 6,24% | 1,87% | 1,97% | 3,59% | 4,16% | 30.07.2012 | |||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -2,05% | 1,52% | -4,11% | -1,91% | -0,04% | 4,12% | 01.10.1990 | |||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | -0,99% | 1,89% | 0,04% | 1,36% | 3,22% | 4,29% | 04.06.2009 | |||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | -1,11% | 3,84% | -1,09% | -0,48% | 0,79% | 3,07% | 06.03.2009 | |||
iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | -1,68% | 0,69% | -4,38% | -2,46% | -0,14% | 1,83% | 17.04.2009 | |||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -0,93% | 3,17% | -2,10% | -1,18% | 0,28% | 0,45% | 05.11.2014 | |||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 0,82% | 15,42% | 2,72% | 0,63% | 4,05% | 4,60% | 30.05.2012 | |||
ODDO BHF Green Bond CR EUR | DE0008478082 | -1,65% | 1,01% | -4,94% | -2,84% | 4,97% | 30.07.1984 | ||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -1,14% | 2,71% | -2,27% | -1,38% | -0,09% | 15.09.2015 | ||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | -0,68% | 5,02% | -3,76% | 0,09% | 1,49% | 2,65% | 28.03.2008 | |||
SEB Total Return Bond Fund | DE0008473414 | -0,46% | 2,71% | 0,07% | -0,08% | -0,14% | 3,16% | 15.08.1988 | |||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | -0,97% | 4,41% | -1,58% | -0,75% | 0,69% | 17.01.2017 | ||||
CleverInvest Green
Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | ||||||||||
Basket 100 (VaR 25) | DE0005056000 |
|
| |||||||
Basket 20 (VaR 5) | DE0005056044 |
|
| |||||||
Basket 40 (VaR 10) | DE0005056033 |
|
| |||||||
Basket 60 (VaR 15) | DE0005056022 |
|
| |||||||
Basket 80 (VaR 20) | DE0005056011 |
|
| |||||||
MF Chance | MF0000150270 |
|
| | ||||||
MF Sicherheit | MF0000150268 |
|
| | ||||||
MF Substanz (VaR 10) | HG000SWP0028 |
|
| | ||||||
MF Tendenz | MF0000150272 |
|
| | ||||||
MF Top Mix Strategie TMS | MF0000150287 |
|
| | ||||||
MF Total Return (VaR 2) | MF0000150288 |
|
| | ||||||
MF Trends | MF0000150273 |
|
| | ||||||
MF Wachstum | MF0000150269 |
|
| | ||||||
MF Zukunft (VaR 20) | MF0000150271 |
|
| | ||||||
Aktienfonds Asien | ||||||||||
DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| | |||
DWS Nomura Japan Growth LCH (P) | DE0008490954 |
|
| | ||||||
Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| | |||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 |
|
| | ||||||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| | |||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| | |||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| | |||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| | |||
Aktienfonds Diverse | ||||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
Aktienfonds Emerging Markets | ||||||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| | |||||
Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| | |||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| | |||
Aktienfonds Europa | ||||||||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| | ||||||
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| | |||||
Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| | |||||
DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
DWS ESG Investa LD | DE0008474008 |
|
| | ||||||
DWS European Opportunities LD | DE0008474156 |
|
| | ||||||
DWS Top Europe LD | DE0009769729 |
|
| | ||||||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 |
|
| | ||||||
Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| | |||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 |
|
| | ||||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| | |||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| | |||||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 |
|
| | ||||||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 |
|
| | ||||||
SEB EuroCompanies | DE0009769208 |
|
| | ||||||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| | |||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| | |||||
Aktienfonds Global | ||||||||||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 |
|
| | ||||||
CONVEST 21 VL A (EUR) | DE0009769638 |
|
| | ||||||
Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| | |||||
Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| | |||||
DWS ESG Akkumula LC | DE0008474024 |
|
| | ||||||
DWS ESG Top World | DE0009769794 |
|
| | ||||||
DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| | |||
DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| | |||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 |
|
| | ||||||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 |
|
| | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| | |||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| | |||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| | |||
Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| | |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| | |||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| | |||
Aktienfonds Lateinamerika | ||||||||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 |
|
| | ||||||
Aktienfonds Nordamerika | ||||||||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| | |||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| | ||||||
Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| | |||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| | ||||||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| | |||
Aktienfonds Themen / Rohstoffe | ||||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| | |||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| | |||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| | |||||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| | |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| | |||
HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| ||||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| | |||||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| | |||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| | |||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| | |||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| | |||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| | |||
Geldmarktfonds | ||||||||||
ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| ||||
Immobilienfonds | ||||||||||
Ampega Real Estate Plus | DE0009847483 |
|
| | ||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| | |||||
Mischfonds | ||||||||||
Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| | |||||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| | ||||||
IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 |
|
| | ||||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
Millennium Global Opportunities P | LU0140354944 |
|
| | ||||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| | |||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| | |||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| | |||
Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| | |||
TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
Rentenfonds | ||||||||||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| | |||
Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| | |||
Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| | |||
Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| | |||
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| | |||||
DWS Eurorenta | LU0003549028 |
|
| | ||||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| ||||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 |
|
| | ||||||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 |
|
| | |||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| | |||||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| | |||||
ODDO BHF Green Bond CR EUR | DE0008478082 |
|
| | ||||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| | |||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| | |||||
SEB Total Return Bond Fund | DE0008473414 |
|
| | ||||||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| | |||
CleverInvest Green
CleverInvest Green
Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||
Basket 100 (VaR 25) | DE0005056000 | 5,78% | 10,88% | 2,31 | 0,19 | -6,06% | -17,75% | ||||
Basket 20 (VaR 5) | DE0005056044 | 1,95% | 4,50% | 1,36 | -0,30 | -2,35% | -9,58% | ||||
Basket 40 (VaR 10) | DE0005056033 | 4,05% | 6,88% | 2,18 | 0,06 | -3,29% | -11,45% | ||||
Basket 60 (VaR 15) | DE0005056022 | 4,14% | 8,32% | 2,34 | 0,26 | -5,03% | -11,30% | ||||
Basket 80 (VaR 20) | DE0005056011 | 5,21% | 9,36% | 2,40 | 0,16 | -5,62% | -15,37% | ||||
MF Chance | MF0000150270 | 4,59% | 9,71% | 2,28 | 0,15 | -5,76% | -14,61% | ||||
MF Sicherheit | MF0000150268 | 1,84% | 5,01% | 1,24 | -0,23 | -3,46% | -9,72% | ||||
MF Substanz (VaR 10) | HG000SWP0028 | 2,92% | 6,64% | 2,05 | 0,06 | -4,69% | -11,21% | ||||
MF Tendenz | MF0000150272 | 2,42% | 6,30% | 1,76 | 0,04 | -4,71% | -9,13% | ||||
MF Top Mix Strategie TMS | MF0000150287 | 3,46% | 8,74% | 1,94 | -0,19 | -4,31% | -18,17% | ||||
MF Total Return (VaR 2) | MF0000150288 | 0,89% | 2,31% | 0,30 | -0,86 | -0,90% | -6,68% | ||||
MF Trends | MF0000150273 | 5,23% | 11,37% | 2,10 | 0,07 | -6,03% | -17,87% | ||||
MF Wachstum | MF0000150269 | 3,78% | 8,05% | 2,44 | 0,26 | -5,04% | -10,42% | ||||
MF Zukunft (VaR 20) | MF0000150271 | 5,96% | 12,03% | 2,23 | 0,15 | -7,16% | -19,49% | ||||
Aktienfonds Asien | |||||||||||
DWS ESG Top Asien LC | DE0009769760 | 4 | 6,97% | 13,27% | 2,09 | 0,07 | -13,16% | -25,11% | |||
DWS Nomura Japan Growth LCH (P) | DE0008490954 | 4 | 11,50% | 14,63% | 1,17 | 0,64 | -27,36% | -27,36% | |||
Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 15,94% | 22,59% | 0,86 | -0,29 | -16,11% | -42,80% | |||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 | 4 | 12,63% | 13,91% | 0,67 | -0,20 | -13,11% | -27,76% | |||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 26,26% | 28,62% | 0,90 | -0,07 | -16,37% | -40,19% | |||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 11,64% | 13,89% | 1,09 | 0,63 | -6,00% | -19,23% | |||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 11,68% | 15,11% | 0,70 | 0,20 | -9,28% | -15,79% | |||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 8,70% | 14,44% | 1,29 | -0,27 | -13,61% | -36,72% | |||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 10,33% | 12,94% | 0,53 | -0,03 | -10,13% | -18,97% | |||
Aktienfonds Diverse | |||||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 11,81% | 17,74% | -0,45 | -0,53 | -8,42% | -33,22% | |||
Aktienfonds Emerging Markets | |||||||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 8,64% | 13,03% | 1,12 | 0,02 | -9,65% | -21,28% | |||
Magellan C | FR0000292278 | 4 | 8,04% | 13,22% | 0,13 | -0,38 | -10,12% | -24,44% | |||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 11,30% | 15,28% | 0,88 | -0,34 | -11,87% | -30,27% | |||
Aktienfonds Europa | |||||||||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 6,90% | 14,31% | 0,88 | 0,17 | -6,41% | -22,97% | |||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 7,08% | 12,48% | 0,55 | -0,01 | -6,02% | -24,52% | |||
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 8,00% | 15,42% | 0,71 | 0,22 | -9,53% | -24,19% | |||
Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 11,42% | 17,89% | -0,23 | -0,07 | -11,71% | -26,89% | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 9,29% | 17,86% | 0,29 | -0,04 | -10,61% | -29,73% | |||
DWS Concept Platow LC | LU1865032954 | 4 | 8,20% | 16,76% | -0,31 | -0,46 | -12,27% | -34,63% | |||
DWS Deutschland LC | DE0008490962 | 5 | 7,06% | 20,73% | 0,63 | -0,03 | -11,15% | -36,69% | |||
DWS ESG Investa LD | DE0008474008 | 5 | 7,17% | 19,24% | 0,75 | -0,01 | -11,49% | -34,41% | |||
DWS European Opportunities LD | DE0008474156 | 5 | 9,91% | 17,40% | -0,18 | -0,23 | -9,11% | -31,31% | |||
DWS Top Europe LD | DE0009769729 | 4 | 5,93% | 14,06% | 0,09 | 0,02 | -9,82% | -21,80% | |||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 5 | 9,14% | 15,95% | 0,87 | 0,40 | -9,94% | -23,36% | |||
Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 6,72% | 13,16% | 1,63 | 0,16 | -6,18% | -30,58% | |||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 11,71% | 18,01% | 0,18 | 0,20 | -9,76% | -14,65% | |||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 7,46% | 15,06% | 0,55 | 0,01 | -7,93% | -27,52% | |||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 8,26% | 16,08% | 1,62 | 0,37 | -8,26% | -26,69% | |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 7,06% | 12,98% | 0,63 | 0,23 | -7,21% | -19,45% | |||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4 | 8,45% | 15,72% | 0,82 | 0,24 | -10,03% | -24,21% | |||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 5 | 7,82% | 16,02% | 0,73 | -0,04 | -9,55% | -31,68% | |||
SEB EuroCompanies | DE0009769208 | 4 | 8,10% | 15,70% | 0,44 | 0,15 | -9,95% | -25,33% | |||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 7,45% | 15,69% | 1,15 | 0,08 | -7,45% | -26,04% | |||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 9,08% | 15,94% | 0,80 | 0,39 | -9,73% | -23,26% | |||
Aktienfonds Global | |||||||||||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 5 | 11,17% | 16,21% | 0,93 | 0,25 | -8,94% | -26,25% | |||
CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 7,97% | 13,12% | 2,79 | 0,56 | -8,33% | -16,45% | |||
Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 10,37% | 14,42% | 1,62 | 0,47 | -8,03% | -15,28% | |||
Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 14,01% | 17,14% | 0,80 | 0,22 | -8,63% | -17,01% | |||
DWS ESG Akkumula LC | DE0008474024 | 4 | 7,79% | 11,11% | 1,93 | 0,49 | -7,60% | -15,13% | |||
DWS ESG Top World | DE0009769794 | 4 | 7,03% | 11,97% | 1,95 | 0,34 | -8,65% | -16,23% | |||
DWS Global Value SC | LU1057898238 | 4 | 7,71% | 11,87% | 1,37 | 0,50 | -6,13% | -10,42% | |||
DWS Top Dividende LD | DE0009848119 | 3 | 5,36% | 8,37% | 1,04 | 0,20 | -4,43% | -9,43% | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 8,30% | 11,15% | 1,76 | 0,51 | -7,73% | -15,09% | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 9,01% | 13,04% | 1,47 | 0,03 | -8,99% | -30,19% | |||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 5 | 12,40% | 17,59% | 0,99 | 0,06 | -8,75% | -34,41% | |||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5 | 5,33% | 13,58% | 2,54 | 0,69 | -6,50% | -28,53% | |||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 9,45% | 13,47% | 2,11 | 0,57 | -8,14% | -16,77% | |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 8,35% | 12,51% | 0,54 | 0,07 | -8,06% | -13,31% | |||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 10,99% | 16,97% | 0,55 | -0,08 | -6,52% | -21,19% | |||
Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | 4 | 8,75% | 12,09% | 1,18 | 0,19 | -10,43% | -14,59% | |||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 9,97% | 15,94% | 1,01 | 0,02 | -8,69% | -23,40% | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 6,14% | 13,71% | 2,05 | 0,38 | -9,48% | -28,65% | |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 9,28% | 13,02% | 0,75 | 0,33 | -8,52% | -14,25% | |||
terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 9,60% | 13,55% | 1,32 | 0,33 | -7,23% | -20,30% | |||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 11,85% | 16,07% | 1,51 | 0,36 | -8,66% | -22,59% | |||
Aktienfonds Lateinamerika | |||||||||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 6 | 7,93% | 21,32% | -2,93 | 0,26 | -23,28% | -30,34% | |||
Aktienfonds Nordamerika | |||||||||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 13,28% | 20,04% | 1,65 | 0,36 | -10,55% | -35,50% | |||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 14,39% | 17,29% | 1,45 | 0,32 | -13,25% | -29,69% | |||
Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 14,71% | 13,98% | 0,80 | 0,45 | -8,26% | -18,29% | |||
Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 15,96% | 23,26% | 1,97 | 0,32 | -14,18% | -43,28% | |||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 11,30% | 14,74% | 2,23 | 0,67 | -8,27% | -17,10% | |||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 11,97% | 15,92% | 2,26 | 0,75 | -8,71% | -24,36% | |||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 14,09% | 17,68% | 1,45 | 0,41 | -8,23% | -23,36% | |||
Aktienfonds Themen / Rohstoffe | |||||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 10,33% | 12,46% | 1,59 | 0,09 | -7,88% | -17,56% | |||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 11,11% | 19,53% | -0,55 | -0,16 | -13,55% | -31,58% | |||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 26,54% | 24,98% | 0,71 | 0,15 | -17,09% | -35,76% | |||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 10,92% | 11,25% | 0,48 | 0,08 | -8,37% | -12,34% | |||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 19,45% | 23,28% | -0,36 | 0,00 | -18,78% | -38,02% | |||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 13,66% | 18,23% | 0,23 | 0,03 | -7,18% | -23,75% | |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 9,39% | 17,35% | 2,02 | 0,62 | -11,17% | -20,31% | |||
HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 12,34% | 10,44% | 1,73 | 0,96 | -7,69% | -20,02% | |||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 11,24% | 15,35% | 1,65 | -0,05 | -10,07% | -35,00% | |||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 11,25% | 13,10% | 0,93 | 0,15 | -7,11% | -24,80% | |||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 11,02% | 17,16% | 0,35 | -0,33 | -7,99% | -32,27% | |||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 17,07% | 22,07% | 2,12 | 0,79 | -15,66% | -26,18% | |||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 8,71% | 13,35% | 0,27 | 0,00 | -7,50% | -21,23% | |||
MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 18,31% | 23,17% | 0,38 | 0,32 | -13,76% | -27,08% | |||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 11,93% | 15,98% | 0,75 | -0,03 | -8,60% | -20,04% | |||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 10,27% | 15,98% | 0,94 | -0,39 | -10,01% | -35,57% | |||
Geldmarktfonds | |||||||||||
ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,10% | 0,52% | -5,18 | -3,16 | -0,01% | -0,60% | |||
Immobilienfonds | |||||||||||
Ampega Real Estate Plus | DE0009847483 | 3 | 6,07% | 8,85% | -0,19 | -0,51 | -3,53% | -19,49% | |||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 13,61% | 16,92% | 0,20 | -0,26 | -7,17% | -29,83% | |||
Mischfonds | |||||||||||
Acatis Value Event Fonds A | DE000A0X7541 | 4 | 3,52% | 9,43% | 1,66 | 0,16 | -3,06% | -14,12% | |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 4,48% | 8,76% | 2,75 | 0,38 | -6,03% | -11,57% | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 3,36% | 6,32% | 0,40 | -0,56 | -1,52% | -15,18% | |||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 7,26% | 12,26% | 1,74 | 0,09 | -7,81% | -21,56% | |||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 5,04% | 9,00% | 1,53 | -0,04 | -4,35% | -16,84% | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,02% | 8,09% | 0,78 | -0,23 | -7,92% | -14,11% | |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,57% | 6,34% | 1,71 | 0,20 | -3,97% | -9,63% | |||
Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 3,35% | 6,73% | 2,01 | 0,05 | -2,21% | -13,09% | |||
Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 3 | 2,76% | 5,12% | 1,42 | -0,10 | -1,47% | -11,12% | |||
Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 4,06% | 8,25% | 2,29 | 0,18 | -3,07% | -15,02% | |||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 2,41% | 8,15% | 2,38 | -0,03 | -3,53% | -14,56% | |||
IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4 | 9,53% | 10,29% | 1,16 | -0,03 | -10,92% | -18,44% | |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,19% | 7,20% | 1,52 | 0,40 | -3,80% | -19,14% | |||
Millennium Global Opportunities P | LU0140354944 | 3 | 3,50% | 9,61% | 2,52 | -0,32 | -6,46% | -24,76% | |||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 9,77% | 14,23% | 0,18 | -0,60 | -10,18% | -32,21% | |||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 5,02% | 9,05% | 1,14 | -0,19 | -3,36% | -16,56% | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 3,24% | 6,46% | 1,01 | -0,31 | -1,98% | -13,90% | |||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 5,99% | 10,74% | 1,65 | -0,02 | -5,71% | -17,32% | |||
Seilern Global Trust A | AT0000934583 | 4 | 7,84% | 15,84% | -0,08 | -0,40 | -7,61% | -34,16% | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 5,21% | 9,56% | 1,26 | -0,15 | -4,98% | -17,55% | |||
TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 5,05% | 7,98% | 0,25 | 0,15 | -2,68% | -10,40% | |||
Rentenfonds | |||||||||||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,19% | 5,03% | -0,24 | -0,54 | -1,84% | -9,61% | |||
Ampega Rendite Rentenfonds | DE0008481052 | 2 | 2,89% | 5,44% | 0,37 | -0,42 | -1,10% | -14,06% | |||
Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,87% | 2,06% | 0,45 | -0,44 | -0,26% | -5,13% | |||
Ampega Unternehmensanleihenfonds | DE0008481078 | 3 | 3,13% | 7,05% | 0,72 | -0,23 | -1,25% | -16,16% | |||
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 3,86% | 8,55% | -1,61 | -0,48 | -3,80% | -15,51% | |||
DWS Eurorenta | LU0003549028 | 3 | 4,85% | 7,95% | -0,42 | -0,83 | -2,41% | -20,83% | |||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 1,01% | 7,44% | 3,40 | 0,01 | -0,82% | -15,52% | |||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 5,78% | 9,78% | -0,17 | -0,58 | -2,54% | -21,31% | |||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 4,08% | 6,75% | -0,37 | -0,28 | -2,38% | -12,63% | |||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 3,37% | 6,90% | 0,19 | -0,44 | -1,40% | -15,88% | |||
iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 4,81% | 7,88% | -0,43 | -0,78 | -2,76% | -19,41% | |||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,97% | 6,61% | -0,26 | -0,63 | -2,00% | -16,58% | |||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 4,93% | 8,67% | 1,97 | -0,07 | -2,10% | -17,86% | |||
ODDO BHF Green Bond CR EUR | DE0008478082 | 3 | 4,66% | 8,89% | -0,40 | -0,74 | -2,37% | -21,87% | |||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,62% | 6,60% | -0,28 | -0,65 | -2,09% | -15,07% | |||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 6,03% | 10,16% | 0,10 | -0,62 | -4,25% | -23,49% | |||
SEB Total Return Bond Fund | DE0008473414 | 2 | 1,48% | 1,87% | -0,46 | -1,25 | -0,46% | -5,34% | |||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 3,57% | 7,96% | 0,23 | -0,45 | -1,62% | -18,44% | |||
CleverInvest Green
Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
Basket 100 (VaR 25) | DE0005056000 | Sonstige | 124,24 | È | 83.884,33 | ||||
Basket 20 (VaR 5) | DE0005056044 | Sonstige | 87,43 | È | 68.578,67 | ||||
Basket 40 (VaR 10) | DE0005056033 | Sonstige | 193,46 | È | 98.520,60 | ||||
Basket 60 (VaR 15) | DE0005056022 | Sonstige | 49,77 | È | 68.330,26 | ||||
Basket 80 (VaR 20) | DE0005056011 | Sonstige | 62,49 | È | 89.087,84 | ||||
MF Chance | MF0000150270 | Sonstige | 546,78 | È | 84.911,49 | ||||
MF Sicherheit | MF0000150268 | Sonstige | 111,66 | È | 55.072,06 | ||||
MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 20,20 | È | Ë | 28.591,75 | |||
MF Tendenz | MF0000150272 | Sonstige | 95,29 | È | 46.540,16 | ||||
MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 722,20 | È | 118.625,73 | ||||
MF Total Return (VaR 2) | MF0000150288 | Sonstige | 55,02 | È | 40.717,74 | ||||
MF Trends | MF0000150273 | Sonstige | 39,36 | È | 96.141,97 | ||||
MF Wachstum | MF0000150269 | Sonstige | 404,03 | È | 80.997,48 | ||||
MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 74,13 | È | 131.281,96 | ||||
Aktienfonds Asien | |||||||||
DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.017,65 | É | 90.026,77 | ||||
DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte | 99,22 | È | 19.934,33 | ||||
Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Aktien Greater China | 629,37 | É | 57.616,47 | ||||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 | Aktien Japan Standardwerte | 299,94 | È | 28.036,35 | ||||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 717,53 | È | 53.929,55 | ||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 1.202,73 | É | 30.982,01 | ||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.715,11 | È | 37.631,63 | ||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.567,91 | É | 56.485,69 | ||||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 885,45 | È | 32.330,78 | ||||
Aktienfonds Diverse | |||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 333,59 | È | 27.659,30 | ||||
Aktienfonds Emerging Markets | |||||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 22.538,39 | È | 28.942,02 | ||||
Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 708,43 | É | 52.616,45 | ||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.288,94 | É | 49.458,19 | ||||
Aktienfonds Europa | |||||||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 131,08 | È | 81.937,72 | ||||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 144,00 | È | 47.208,60 | ||||
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 96,73 | È | 63.328,02 | ||||
Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 5.266,87 | É | 65.115,73 | ||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.584,33 | É | 63.892,69 | ||||
DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 215,15 | Ë | 6.851,29 | ||||
DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.113,72 | È | 39.600,90 | ||||
DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.536,77 | È | 44.557,63 | ||||
DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.678,99 | Ë | 5.436,86 | ||||
DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.324,34 | È | 67.713,13 | ||||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 497,94 | È | 103.431,27 | ||||
Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 7.126,13 | È | 41.900,24 | ||||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 394,65 | Ê | 3.461,74 | ||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 678,75 | Ç | 38.763,27 | ||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 6.574,75 | È | 71.911,36 | ||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 8.277,76 | È | 60.237,26 | ||||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Aktien Euroland Standardwerte | 1.071,70 | È | 56.873,68 | ||||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 839,35 | È | 40.911,94 | ||||
SEB EuroCompanies | DE0009769208 | Aktien Euroland Standardwerte | 52,25 | È | 41.285,83 | ||||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.323,46 | É | 43.477,79 | ||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 7.776,67 | È | 104.440,13 | ||||
Aktienfonds Global | |||||||||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 301,80 | Î | 3.457,31 | ||||
CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 376,57 | È | 137.564,82 | ||||
Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 7.219,32 | È | 57.895,18 | ||||
Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.582,46 | Î | 4.357,23 | ||||
DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 10.807,97 | È | 205.158,76 | ||||
DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.710,75 | È | 283.611,16 | ||||
DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.423,01 | Ç | 88.094,75 | ||||
DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.613,23 | Ç | 100.127,81 | ||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 15.570,65 | È | 210.514,66 | ||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.635,02 | È | 101.298,10 | ||||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 104,98 | Ï | 4.453,64 | ||||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 604,47 | È | 74.245,39 | ||||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 92.470,05 | È | 197.217,39 | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 555,02 | È | 77.318,41 | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 186,56 | È | 30.582,70 | ||||
Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Aktien weltweit Standardwerte Blend | 19.986,22 | È | 162.245,17 | ||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.456,96 | É | Ç | 44.513,45 | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 4.801,04 | È | 153.374,26 | ||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.645,24 | È | 181.998,69 | ||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.469,78 | È | 136.047,77 | ||||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.942,31 | È | 122.677,50 | ||||
Aktienfonds Lateinamerika | |||||||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 334,44 | È | 17.211,76 | ||||
Aktienfonds Nordamerika | |||||||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.870,65 | É | 210.002,79 | ||||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 358,08 | È | 355.088,94 | ||||
Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Aktien USA Standardwerte Value | 3.052,80 | Ç | 61.428,50 | ||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 463,85 | É | 406.217,17 | ||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 107.076,13 | È | 353.181,48 | ||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 7.830,14 | È | 284.296,10 | ||||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.628,54 | È | 138.159,73 | ||||
Aktienfonds Themen / Rohstoffe | |||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.345,16 | È | 84.596,85 | ||||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 4.275,25 | È | 31.646,98 | ||||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 3.702,24 | Ì | 6.937,19 | ||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 12.659,06 | È | 123.966,63 | ||||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 3.924,61 | Ç | 22.915,39 | ||||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.692,62 | Ì | 13.411,88 | ||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 23.898,96 | È | 91.277,80 | ||||
HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 514,09 | ||||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 258,98 | È | 37.898,71 | ||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.423,26 | Ç | 35.290,54 | ||||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 1.014,48 | Ì | 18.473,65 | ||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 10.289,12 | É | 959.675,89 | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.777,90 | Ê | 23.935,00 | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 714,05 | Ì | 8.646,68 | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.159,54 | É | 34.896,01 | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.864,82 | É | 29.966,75 | ||||
Geldmarktfonds | |||||||||
ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 2.577,38 | ||||||
Immobilienfonds | |||||||||
Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 129,74 | Ê | 9.097,96 | ||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.631,28 | Ê | 14.748,40 | ||||
Mischfonds | |||||||||
Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.521,33 | É | Ê | 257.530,06 | |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 117,66 | È | 142.217,75 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 164,45 | È | 142.443,56 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 686,14 | È | 131.452,05 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 847,97 | È | 131.371,42 | ||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 521,03 | Ç | 33.211,69 | ||||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.168,14 | È | Ê | 189.178,00 | |||
Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.829,45 | È | Ë | 148.258,84 | |||
Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.169,78 | È | Ë | 147.986,77 | |||
Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 739,23 | È | Ë | 149.002,00 | |||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 24.941,46 | È | Ê | 138.538,55 | |||
IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Mischfonds EUR flexibel - Global | 10,89 | É | 80.785,64 | ||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.594,49 | É | Ê | 28.594,00 | |||
Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 29,64 | É | 53.808,16 | ||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 209,21 | Ì | 12.859,42 | ||||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.553,46 | É | Ê | 138.661,11 | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 717,38 | É | Ë | 140.695,11 | |||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 157,82 | É | Ê | 134.224,37 | |||
Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 97,82 | É | 132.727,61 | ||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.511,51 | È | 159.452,18 | ||||
TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 119,04 | É | 46.642,28 | ||||
Rentenfonds | |||||||||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 102,77 | ||||||
Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 389,42 | ||||||
Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 169,17 | ||||||
Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 73,97 | ||||||
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 52,17 | É | |||||
DWS Eurorenta | LU0003549028 | Anleihen Europa | 308,07 | ||||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.956,49 | Í | 534,78 | ||||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 1.248,11 | Ì | |||||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.654,56 | Ì | |||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Unternehmensanleihen EUR | 14.621,95 | Ë | |||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 5.753,79 | Ì | |||||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 198,33 | ||||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 337,80 | Ï | |||||
ODDO BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 106,64 | ||||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 248,49 | Ë | |||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.002,25 | ||||||
SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 26,00 | ||||||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.538,09 | ||||||
CleverInvest Green
CleverInvest Green
Name | CompanyName | LegalName | Kursdatum | Region | |||||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 14.01.2025 | Sonstige | |||||
Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 14.01.2025 | Sonstige | |||||
Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 14.01.2025 | Sonstige | |||||
Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 14.01.2025 | Sonstige | |||||
Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 14.01.2025 | Sonstige | |||||
MF Chance | Ampega | MF Chance | 14.01.2025 | Sonstige | |||||
MF Sicherheit | Ampega | MF Sicherheit | 14.01.2025 | Sonstige | |||||
MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 14.01.2025 | Sonstige | |||||
MF Tendenz | Ampega | MF Tendenz | 14.01.2025 | Sonstige | |||||
MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 14.01.2025 | Sonstige | |||||
MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 14.01.2025 | Sonstige | |||||
MF Trends | Ampega | MF Trends | 14.01.2025 | Sonstige | |||||
MF Wachstum | Ampega | MF Wachstum | 14.01.2025 | Sonstige | |||||
MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 14.01.2025 | Sonstige | |||||
Aktienfonds Asien | |||||||||
DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 14.01.2025 | Asien-Pazifik | |||||
DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 14.01.2025 | Japan | |||||
Fidelity Funds - Greater China Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD SGD | 13.01.2025 | China (Großraum) | |||||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | Fidelity International | Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | 13.01.2025 | Japan | |||||
Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 13.01.2025 | China | |||||
Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 13.01.2025 | 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 | 13.01.2025 | Asien-Pazifik ohne Japan | |||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 14.01.2025 | 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 | 13.01.2025 | Sonstige | |||||
Aktienfonds Diverse | |||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 13.01.2025 | Global | |||||
Aktienfonds Emerging Markets | |||||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 13.01.2025 | Sonstige | |||||
Magellan C | Comgest | Magellan C | 13.01.2025 | Schwellenländer | |||||
Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 14.01.2025 | Schwellenländer | |||||
Aktienfonds Europa | |||||||||
Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 14.01.2025 | Europa | |||||
Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 14.01.2025 | Euroland | |||||
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 13.01.2025 | Euroland | |||||
Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 13.01.2025 | Europa | |||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 13.01.2025 | Europa ohne Großbritannien | |||||
DWS Concept Platow LC | DWS | DWS Concept Platow LC | 14.01.2025 | Deutschland | |||||
DWS Deutschland LC | DWS | DWS Deutschland LC | 14.01.2025 | Deutschland | |||||
DWS ESG Investa LD | DWS | DWS ESG Investa LD | 14.01.2025 | Global | |||||
DWS European Opportunities LD | DWS | DWS European Opportunities LD | 14.01.2025 | Europa | |||||
DWS Top Europe LD | DWS | DWS Top Europe LD | 14.01.2025 | Europa | |||||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 14.01.2025 | Euroland | |||||
Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | 13.01.2025 | Europa | |||||
Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 14.01.2025 | Europa (Norden) | |||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 13.01.2025 | Euroland | |||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 13.01.2025 | Deutschland | |||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 13.01.2025 | Europa | |||||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | 14.01.2025 | Euroland | |||||
ODDO BHF Sustainable German Equities DR-EUR | ODDO BHF | ODDO BHF Sustainable German Equities DR-EUR | 13.01.2025 | Deutschland | |||||
SEB EuroCompanies | SEB | SEB EuroCompanies | 13.01.2025 | 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 | 13.01.2025 | Euroland | |||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 13.01.2025 | Euroland | |||||
Aktienfonds Global | |||||||||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | 14.01.2025 | Global | |||||
CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 14.01.2025 | Global | |||||
Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 14.01.2025 | Global | |||||
Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 14.01.2025 | Global | |||||
DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 14.01.2025 | Global | |||||
DWS ESG Top World | DWS | DWS ESG Top World | 14.01.2025 | Global | |||||
DWS Global Value SC | DWS | DWS Global Value SC | 14.01.2025 | Global | |||||
DWS Top Dividende LD | DWS | DWS Top Dividende LD | 14.01.2025 | Global | |||||
DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 14.01.2025 | Global | |||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 14.01.2025 | 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 | 14.01.2025 | Global | |||||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 14.01.2025 | Global | |||||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 13.01.2025 | Global | |||||
M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 14.01.2025 | Global | |||||
M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 14.01.2025 | Global | |||||
Morgan Stanley Investment Funds - Global Brands Fund A JPY | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A JPY | 14.01.2025 | Global | |||||
Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 14.01.2025 | Global | |||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 14.01.2025 | Global | |||||
Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 13.01.2025 | Global | |||||
terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 14.01.2025 | 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 | 13.01.2025 | Global | |||||
Aktienfonds Lateinamerika | |||||||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 14.01.2025 | 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 | 13.01.2025 | Vereinigte Staaten von Amerika | |||||
CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 13.01.2025 | Vereinigte Staaten von Amerika | |||||
Fidelity Funds - America Fund A-DIST SGD | Fidelity International | Fidelity Funds - America Fund A-DIST SGD | 13.01.2025 | Vereinigte Staaten von Amerika | |||||
Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 13.01.2025 | 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 | 13.01.2025 | Vereinigte Staaten von Amerika | |||||
JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 14.01.2025 | 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 | 13.01.2025 | Vereinigte Staaten von Amerika | |||||
Aktienfonds Themen / Rohstoffe | |||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 13.01.2025 | Global | |||||
BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 14.01.2025 | Global | |||||
BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 14.01.2025 | Global | |||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 14.01.2025 | Global | |||||
BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 14.01.2025 | Global | |||||
BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 13.01.2025 | Global | |||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 14.01.2025 | Global | |||||
HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 14.01.2025 | Global | |||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 14.01.2025 | Asien-Pazifik ohne Japan | |||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 13.01.2025 | Global | |||||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 13.01.2025 | 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 | 13.01.2025 | Sonstige | |||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 14.01.2025 | Global | |||||
MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 14.01.2025 | Global | ||||||
Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 14.01.2025 | Global | |||||
ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 14.01.2025 | Global | |||||
Geldmarktfonds | |||||||||
ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 14.01.2025 | Euroland | |||||
Immobilienfonds | |||||||||
Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 14.01.2025 | Global | |||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 13.01.2025 | Global | |||||
Mischfonds | |||||||||
Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 13.01.2025 | Global | |||||
Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 14.01.2025 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 14.01.2025 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 14.01.2025 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 14.01.2025 | Global | |||||
C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 14.01.2025 | Global | |||||
DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 14.01.2025 | Global | |||||
Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 14.01.2025 | Global | |||||
Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 14.01.2025 | Global | |||||
Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 14.01.2025 | Global | |||||
Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 14.01.2025 | Global | |||||
IAMF - GLOBAL OPPORTUNITY FLEXIBEL | DFP Deutsche Finanz Portfolioverwaltung | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | 13.01.2025 | Global | |||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 13.01.2025 | Global | |||||
Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 14.01.2025 | Global | |||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 14.01.2025 | Global | |||||
Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 14.01.2025 | Global | |||||
Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 14.01.2025 | Global | |||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 14.01.2025 | Global | |||||
Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 14.01.2025 | 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 | 13.01.2025 | Global | |||||
TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 13.01.2025 | Global | |||||
Rentenfonds | |||||||||
Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 14.01.2025 | Global | |||||
Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 14.01.2025 | Euroland | |||||
Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 14.01.2025 | Euroland | |||||
Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 14.01.2025 | Euroland | |||||
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 14.01.2025 | Euroland | |||||
DWS Eurorenta | DWS | DWS Eurorenta | 14.01.2025 | Europa | |||||
DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 14.01.2025 | Europa | |||||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 14.01.2025 | Euroland | |||||
Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 14.01.2025 | Global | |||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | 13.01.2025 | Global | |||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 13.01.2025 | Europa | |||||
KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 14.01.2025 | Euroland | |||||
Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 14.01.2025 | Schwellenländer | |||||
ODDO BHF Green Bond CR EUR | ODDO BHF | ODDO BHF Green Bond CR EUR | 13.01.2025 | Global | |||||
Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 14.01.2025 | Global | |||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 14.01.2025 | Global | |||||
SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 13.01.2025 | 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 | 13.01.2025 | Europa | |||||
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