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Analyse Ihrer Suchresultate
127 Fonds und Anlagen gefundenName | ISIN | Morningstar Kategorie | Fondsart | Investmentstil (aktiv/passiv) | Morningstar Rating | Morningstar Sustainability Rating | Low Carbon | NAV | Währung | NAV Datum | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WWK Fonds | |||||||||||||
WWK Rent | DE0008471194 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | | 35,82 | EUR | 31.10.2024 | ||||
WWK Select Balance B Acc | LU0126855641 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | | 20,62 | EUR | 31.10.2024 | ||||
WWK Select Balance dynamisch B | LU1479925486 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | | 15,95 | EUR | 31.10.2024 | ||||
WWK Select Balance konservativ B | LU1479925304 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 11,60 | EUR | 31.10.2024 | ||||
WWK Select Chance B Acc | LU0126855997 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | | 29,30 | EUR | 31.10.2024 | ||||
WWK Select EuroRentenfonds B | LU0489465855 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙ | | 11,56 | EUR | 31.10.2024 | ||||
WWK Select Top ESG B Acc | LU0126856375 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | | 19,72 | EUR | 31.10.2024 | ||||
WWK Select Total Return A | LU0685407040 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙ | 11,69 | EUR | 31.10.2024 | |||||
Aktienfonds Amerika inkl. Lateinamerika | |||||||||||||
Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | Aktien | aktiv | ÙÙ | | 16,36 | USD | 01.11.2024 | ||||
Templeton Latin America Fund A(acc)USD | LU0128526570 | Aktien Lateinamerika | Aktien | aktiv | ÙÙÙ | | 56,81 | USD | 01.11.2024 | ||||
Aktienfonds Asien | |||||||||||||
Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Aktien Asien ohne Japan | Aktien | aktiv | ÙÙÙ | | 55,08 | USD | 01.11.2024 | ||||
Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙ | | 20,69 | EUR | 30.10.2024 | ||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙÙ | | 131,90 | USD | 01.11.2024 | ||||
Aktienfonds Deutschland | |||||||||||||
G&W - Aktien Deutschland - Trendfonds | DE0009765446 | Aktien Deutschland | Aktien | aktiv | Ù | | 41,85 | EUR | 01.11.2024 | ||||
Aktienfonds Europa | |||||||||||||
BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 184,84 | EUR | 31.10.2024 | ||||
BlackRock Global Funds - European Special Situations Fund A2 | LU0154234636 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 63,01 | EUR | 31.10.2024 | ||||
DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 197,93 | EUR | 01.11.2024 | ||||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | Aktien | aktiv | ÙÙ | | 89,26 | EUR | 01.11.2024 | ||||
JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | LU0210531983 | Aktien Europa Standardwerte Value | Aktien | aktiv | ÙÙÙ | | 22,27 | EUR | 01.11.2024 | ||||
Aktienfonds Schwellenländer | |||||||||||||
Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | Aktien | aktiv | Ù | | 19,96 | EUR | 30.10.2024 | ||||
Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | LU0228659784 | Aktien sonstige | Aktien | aktiv | | 235,30 | USD | 01.11.2024 | |||||
Templeton Emerging Markets Fund A(acc)USD | LU0128522744 | Aktien Schwellenländer weltweit | Aktien | aktiv | ÙÙÙ | | 48,17 | USD | 01.11.2024 | ||||
Aktienfonds Welt | |||||||||||||
AHF Global Select R | DE000A0NEBC7 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙ | | 193,26 | EUR | 31.10.2024 | ||||
Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 187,04 | EUR | 31.10.2024 | ||||
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 98,84 | USD | 31.10.2024 | ||||
Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 2.075,96 | EUR | 30.10.2024 | ||||
DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 2.070,87 | EUR | 01.11.2024 | ||||
DWS Global Growth LD | DE0005152441 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | | 234,49 | EUR | 01.11.2024 | ||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 302,39 | EUR | 01.11.2024 | ||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | | 77,63 | USD | 01.11.2024 | ||||
Fondis A EUR | DE0008471020 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 141,82 | EUR | 01.11.2024 | ||||
JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙÙ | | 63,44 | EUR | 01.11.2024 | ||||
Nordea 1 - Global Stable Equity Fund BP EUR | LU0112467450 | Aktien weltweit Standardwerte Value | Aktien | aktiv | ÙÙÙ | | 32,51 | EUR | 31.10.2024 | ||||
Patriarch Select Chance B | LU0250688156 | Aktien sonstige | Aktien | aktiv | | 12,06 | EUR | 31.10.2024 | |||||
Sauren Global Opportunities A EUR | LU0106280919 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 44,65 | EUR | 31.10.2024 | |||||
Templeton Global Fund A(Ydis)USD | LU0029864427 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | Ù | | 40,43 | USD | 01.11.2024 | ||||
Templeton Global Smaller Companies Fund A(acc)USD | LU0128526141 | Aktien weltweit Nebenwerte | Aktien | aktiv | ÙÙ | | 51,40 | USD | 01.11.2024 | ||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | Ù | | 22,22 | EUR | 01.11.2024 | ||||
Aktive Anlagestrategien (WWK Depot Strategien) | |||||||||||||
WWK Depot Strategie 20/80 | Sonstige | Verschiedenes | aktiv | 170,92 | EUR | 30.10.2024 | |||||||
WWK Depot Strategie 40/60 | Sonstige | Verschiedenes | aktiv | 206,83 | EUR | 30.10.2024 | |||||||
WWK Depot Strategie 60/40 | Sonstige | Verschiedenes | aktiv | 242,84 | EUR | 30.10.2024 | |||||||
WWK Depot Strategie 80/20 | Sonstige | Verschiedenes | aktiv | 285,39 | EUR | 30.10.2024 | |||||||
Branchen-/Themenfonds | |||||||||||||
BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Branchen: Energie | Aktien | aktiv | ÙÙÙ | | 25,14 | USD | 31.10.2024 | ||||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | | 64,04 | USD | 31.10.2024 | ||||
DWS Artificial Intelligence ND | DE0008474149 | Branchen: Technologie | Aktien | aktiv | ÙÙÙ | | 441,84 | EUR | 31.10.2024 | ||||
DWS Global Natural Resources Equity Typ O | DE0008474123 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙÙ | | 79,31 | EUR | 01.11.2024 | ||||
Fidelity Funds - Global Financial Services Fund A-DIST-EUR | LU0114722498 | Branchen: Finanzen | Aktien | aktiv | ÙÙÙÙ | | 61,85 | EUR | 01.11.2024 | ||||
Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | LU0114720955 | Branchen: Gesundheitswesen | Aktien | aktiv | ÙÙÙÙ | | 70,02 | EUR | 01.11.2024 | ||||
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Branchen: Technologie | Aktien | aktiv | ÙÙ | | 44,71 | EUR | 01.11.2024 | ||||
Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | Branchen: Edelmetalle | Aktien | aktiv | ÙÙÙ | | 343,80 | USD | 30.10.2024 | ||||
Dividendenstrategien | |||||||||||||
DJE - Dividende & Substanz I (EUR) | LU0159551042 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | | 651,99 | EUR | 31.10.2024 | ||||
DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | | 573,33 | EUR | 31.10.2024 | ||||
DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙ | | 142,74 | EUR | 01.11.2024 | ||||
M&G (Lux) North American Dividend Fund EUR A Acc | LU1670627253 | Aktien USA dividendenorientiert | Aktien | aktiv | ÙÙÙÙ | | 46,00 | EUR | 31.10.2024 | ||||
Indexfonds / ETF-Fonds | |||||||||||||
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | LU1733247073 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙ | | 113,09 | EUR | 31.10.2024 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | Mischfonds EUR defensiv - Global | Mischfonds | passiv (ETF/Indexfonds) | Ù | | 106,54 | EUR | 31.10.2024 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | Mischfonds EUR aggressiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | | 164,99 | EUR | 31.10.2024 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | | 135,68 | EUR | 31.10.2024 | ||||
Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 125,62 | USD | 31.10.2024 | ||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙÙ | | 450,34 | EUR | 31.10.2024 | ||||
Carmignac Portfolio Climate Transition A EUR Acc | LU0164455502 | Branchen: Ökologie | Aktien | aktiv | ÙÙ | | 307,10 | EUR | 30.10.2024 | ||||
DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | Aktien | aktiv | ÙÙ | | 206,54 | EUR | 01.11.2024 | ||||
DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙÙ | | 226,54 | EUR | 01.11.2024 | ||||
Ethna-AKTIV T | LU0431139764 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙÙ | | 160,02 | EUR | 31.10.2024 | ||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 19,70 | EUR | 01.11.2024 | ||||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | Aktien | aktiv | ÙÙ | | 24,15 | EUR | 01.11.2024 | ||||
Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | Aktien | aktiv | ÙÙÙ | | 108,42 | EUR | 01.11.2024 | ||||
Fondak A EUR | DE0008471012 | Aktien Deutschland | Aktien | aktiv | ÙÙÙ | | 203,10 | EUR | 01.11.2024 | ||||
JPMorgan Funds - Global Sustainable Equity A (acc) - USD | LU0210534813 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙÙ | | 36,20 | USD | 01.11.2024 | ||||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | | 310,58 | EUR | 30.10.2024 | ||||
JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | | 230,26 | EUR | 30.10.2024 | ||||
LOYS Sicav - LOYS Global PAN | LU0324426252 | Aktien weltweit Flex-Cap | Aktien | aktiv | Ù | | 22,78 | EUR | 30.10.2024 | ||||
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | LU1670715207 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 52,56 | EUR | 31.10.2024 | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | | 16,52 | EUR | 31.10.2024 | ||||
Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 160,32 | EUR | 31.10.2024 | ||||
Pictet - Global Megatrend Selection P EUR | LU0386882277 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙÙ | | 373,35 | EUR | 31.10.2024 | ||||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙ | | 31,04 | EUR | 01.11.2024 | ||||
Passive Anlagestrategien (WWK Baskets) | |||||||||||||
WWK Basket Depot Ertrag | Sonstige | Verschiedenes | 224,87 | EUR | 09.10.2024 | ||||||||
WWK Basket Depot Rendite | Sonstige | Verschiedenes | 231,13 | EUR | 09.10.2024 | ||||||||
WWK Basket Depot Wachstum | Sonstige | Verschiedenes | 279,13 | EUR | 30.09.2024 | ||||||||
WWK Basket ESG | Sonstige | Verschiedenes | 411,71 | EUR | 30.09.2024 | ||||||||
WWK Basket KidsInvest | Sonstige | Verschiedenes | 522,94 | EUR | 30.09.2024 | ||||||||
WWK Basket MorgenMärkte | Sonstige | Verschiedenes | 229,17 | EUR | 30.09.2024 | ||||||||
WWK Basket MorgenWerte | Sonstige | Verschiedenes | 401,53 | EUR | 30.09.2024 | ||||||||
WWK Basket Rendite | Sonstige | Verschiedenes | 399,64 | EUR | 30.09.2024 | ||||||||
WWK Basket Sachwerte | Sonstige | Verschiedenes | 344,46 | EUR | 30.09.2024 | ||||||||
WWK Basket Sachwerte pro | Sonstige | Verschiedenes | 365,06 | EUR | 30.09.2024 | ||||||||
WWK Basket Vermögensverwaltung | Sonstige | Verschiedenes | 140,22 | EUR | 09.10.2024 | ||||||||
WWK Basket Vermögensverwaltung pro | Sonstige | Verschiedenes | 215,78 | EUR | 08.10.2024 | ||||||||
WWK Basket Vermögensverwaltung protect | Sonstige | Verschiedenes | 221,74 | EUR | 30.09.2024 | ||||||||
WWK Basket Vorsorge | Sonstige | Verschiedenes | 453,85 | EUR | 09.10.2024 | ||||||||
WWK Basket Vorsorge pro | Sonstige | Verschiedenes | 173,62 | EUR | 30.09.2024 | ||||||||
WWK Basket Wachstum | Sonstige | Verschiedenes | 244,59 | EUR | 09.10.2024 | ||||||||
WWK Premium Basket | Sonstige | Verschiedenes | 280,25 | EUR | 30.09.2024 | ||||||||
Renten- und Geldmarktfonds | |||||||||||||
Amundi S.F. - Euro Curve 7-10 year A EUR DA | LU0536711103 | Staatsanleihen EUR | Anleihen | aktiv | ÙÙÙ | | 69,44 | EUR | 31.10.2024 | ||||
Amundi Total Return - A EUR AD (D) | LU0149168907 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙ | | 47,64 | EUR | 31.10.2024 | ||||
DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | Anleihen | aktiv | ÙÙÙÙ | | 72,36 | EUR | 01.11.2024 | ||||
DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | Anleihen | aktiv | ÙÙÙ | | 31,69 | EUR | 01.11.2024 | ||||
GAM Multibond - Local Emerging Bond USD B | LU0107852195 | Anleihen Schwellenländer - lokal | Anleihen | aktiv | ÙÙÙ | | 285,28 | USD | 30.10.2024 | ||||
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | LU0177592218 | Anleihen Sonstige | Anleihen | aktiv | | 24,16 | EUR | 01.11.2024 | |||||
Vermögensverwaltende Fonds / Mischfonds | |||||||||||||
BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | Mischfonds USD ausgewogen | Mischfonds | aktiv | ÙÙÙÙ | | 72,56 | EUR | 31.10.2024 | ||||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙ | | 218,87 | EUR | 31.10.2024 | ||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | | 137,65 | EUR | 31.10.2024 | ||||
Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | | 698,48 | EUR | 30.10.2024 | ||||
DJE - Zins & Dividende PA (EUR) | LU0553164731 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙÙ | | 170,64 | EUR | 31.10.2024 | ||||
Flossbach von Storch - Multi Asset - Balanced R | LU0323578145 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | | 174,85 | EUR | 31.10.2024 | ||||
Flossbach von Storch - Multi Asset - Growth R | LU0323578491 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | | 210,46 | EUR | 31.10.2024 | ||||
Flossbach von Storch - Multiple Opportunities II RT | LU1038809395 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | | 176,29 | EUR | 31.10.2024 | ||||
FMM-Fonds P | DE0008478116 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 699,69 | EUR | 31.10.2024 | ||||
Fondra A EUR | DE0008471004 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙ | | 115,01 | EUR | 01.11.2024 | ||||
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙÙÙ | | 25,52 | EUR | 31.10.2024 | ||||
M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | | 10,90 | EUR | 31.10.2024 | ||||
Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | | 75,79 | EUR | 31.10.2024 | ||||
Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 99,31 | EUR | 31.10.2024 | ||||
Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | | 17,80 | EUR | 31.10.2024 | ||||
Patriarch Select Ertrag B | LU0250686374 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | Ù | | 12,82 | EUR | 31.10.2024 | ||||
Patriarch Select Wachstum B | LU0250687000 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙ | | 17,36 | EUR | 31.10.2024 | ||||
Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | | 22,84 | EUR | 31.10.2024 | ||||
Aktive Vermögensverwaltung | |||||||||||||
WWK Top Select | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | 142,32 | EUR | 31.10.2024 | |||||||
Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||||||
Aktiv Strategie I | DE000A1WY1W0 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙ | | 120,25 | EUR | 01.11.2024 | ||||
Aktiv Strategie II | DE000A1WY1X8 | Mischfonds EUR ausgewogen | Mischfonds | aktiv | ÙÙÙ | | 144,64 | EUR | 01.11.2024 | ||||
Aktiv Strategie IV | DE000A0NAU78 | Mischfonds EUR aggressiv | Mischfonds | aktiv | ÙÙ | | 123,53 | EUR | 01.11.2024 | ||||
Basketfonds - Alte & Neue Welt A | LU0561655688 | Sonstige | Verschiedenes | aktiv | | 17,48 | EUR | 31.10.2024 | |||||
Basketfonds - Alte & Neue Welt B | LU1492353963 | Sonstige | Verschiedenes | aktiv | | 14,44 | EUR | 31.10.2024 | |||||
CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 99,22 | EUR | 01.11.2024 | ||||
LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙ | | 134,08 | EUR | 31.10.2024 | ||||
Swiss Life Index Funds (LUX) Income (EUR) R Acc | LU0362483272 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙ | | 163,16 | EUR | 30.10.2024 | ||||
Name | Volatilität (3 Jahre) | Lfd. Jahr | 1 Jahr (p.a.) | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | |||
---|---|---|---|---|---|---|---|---|---|
WWK Fonds | |||||||||
WWK Rent | 5,89% | 2,10% | 6,94% | -1,99% | -1,37% | -0,27% | |||
WWK Select Balance B Acc | 7,36% | 11,70% | 19,26% | 2,35% | 4,13% | 3,76% | |||
WWK Select Balance dynamisch B | 9,74% | 15,66% | 25,49% | 3,76% | 6,54% | ||||
WWK Select Balance konservativ B | 5,13% | 9,43% | 15,42% | 2,10% | 2,71% | ||||
WWK Select Chance B Acc | 12,62% | 17,34% | 29,42% | 3,69% | 8,40% | 8,44% | |||
WWK Select EuroRentenfonds B | 4,97% | 1,23% | 5,47% | -2,34% | -1,57% | -0,26% | |||
WWK Select Top ESG B Acc | 11,90% | 12,49% | 24,73% | 0,98% | 6,43% | 6,93% | |||
WWK Select Total Return A | 3,79% | 7,05% | 10,60% | 1,20% | 1,42% | 0,79% | |||
Aktienfonds Amerika inkl. Lateinamerika | |||||||||
Fidelity Funds - America Fund A-DIST | 12,89% | 10,10% | 15,65% | 7,86% | 9,15% | 8,23% | |||
Templeton Latin America Fund A(acc)USD | 22,11% | -19,83% | -8,33% | 5,03% | -2,97% | 0,05% | |||
Aktienfonds Asien | |||||||||
Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 16,26% | 14,98% | 18,24% | -2,98% | 1,93% | 5,53% | |||
Gamax Asia Pacific A Acc | 11,35% | 10,82% | 17,42% | -4,20% | 1,69% | 4,21% | |||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 14,28% | 11,33% | 17,16% | -4,37% | 3,78% | 7,80% | |||
Aktienfonds Deutschland | |||||||||
G&W - Aktien Deutschland - Trendfonds | 9,78% | 6,79% | 15,26% | -4,26% | -2,41% | -0,06% | |||
Aktienfonds Europa | |||||||||
BlackRock Global Funds - European Fund A2 | 18,67% | 5,20% | 18,56% | -1,28% | 8,92% | 6,48% | |||
BlackRock Global Funds - European Special Situations Fund A2 | 19,17% | 4,77% | 17,73% | -2,22% | 5,95% | 7,83% | |||
DWS Top Europe LD | 14,43% | 5,39% | 15,31% | 2,74% | 6,67% | 6,26% | |||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 18,54% | 8,99% | 23,88% | -5,11% | 4,18% | 6,92% | |||
JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 14,90% | 13,10% | 21,23% | 7,67% | 6,73% | 5,51% | |||
Aktienfonds Schwellenländer | |||||||||
Magellan C | 13,26% | 4,01% | 11,32% | -4,81% | -3,34% | 0,26% | |||
Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 15,30% | 17,04% | 15,91% | -7,46% | -1,57% | 3,76% | |||
Templeton Emerging Markets Fund A(acc)USD | 15,97% | 12,80% | 18,75% | -0,40% | 3,37% | 4,52% | |||
Aktienfonds Welt | |||||||||
AHF Global Select R | 12,83% | 8,40% | 18,93% | -1,47% | 4,72% | 4,92% | |||
Amundi Funds - Global Equity A EUR (C) | 12,92% | 14,30% | 23,27% | 8,29% | 12,34% | 9,28% | |||
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 14,57% | 11,70% | 23,04% | 2,75% | 9,83% | 10,50% | |||
Carmignac Investissement A EUR Acc | 14,40% | 19,09% | 31,37% | 2,59% | 11,16% | 6,98% | |||
DWS ESG Akkumula LC | 11,37% | 14,70% | 24,91% | 7,38% | 10,99% | 10,40% | |||
DWS Global Growth LD | 15,37% | 17,71% | 29,52% | 6,12% | 12,13% | 10,89% | |||
DWS Vermögensbildungsfonds I LD | 11,35% | 13,84% | 22,93% | 7,52% | 11,26% | 10,36% | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | 12,74% | 12,87% | 24,75% | 0,81% | 5,79% | 6,85% | |||
Fondis A EUR | 12,98% | 19,53% | 29,43% | 8,08% | 11,29% | 10,13% | |||
JPMorgan Funds - Global Focus Fund A (acc) - EUR | 14,42% | 19,36% | 28,97% | 10,72% | 14,55% | 11,45% | |||
Nordea 1 - Global Stable Equity Fund BP EUR | 9,88% | 7,64% | 14,74% | 6,19% | 6,94% | 7,57% | |||
Patriarch Select Chance B | 9,16% | 11,25% | 17,39% | -5,48% | -2,52% | 0,19% | |||
Sauren Global Opportunities A EUR | 10,05% | 15,26% | 23,51% | -0,24% | 5,33% | 6,21% | |||
Templeton Global Fund A(Ydis)USD | 15,14% | 6,95% | 17,36% | 1,63% | 3,49% | 3,41% | |||
Templeton Global Smaller Companies Fund A(acc)USD | 16,18% | 2,52% | 16,70% | -2,52% | 4,53% | 5,24% | |||
Templeton Growth (Euro) Fund A(acc)EUR | 12,98% | 8,13% | 17,94% | 5,04% | 5,02% | 4,20% | |||
Aktive Anlagestrategien (WWK Depot Strategien) | |||||||||
WWK Depot Strategie 20/80 | 3,32% | 6,51% | 9,47% | 2,13% | 2,77% | 2,55% | |||
WWK Depot Strategie 40/60 | 5,44% | 8,91% | 13,91% | 3,06% | 4,70% | 4,29% | |||
WWK Depot Strategie 60/40 | 7,70% | 11,35% | 18,49% | 3,93% | 6,69% | 6,05% | |||
WWK Depot Strategie 80/20 | 9,99% | 13,81% | 23,22% | 4,77% | 8,55% | 7,67% | |||
Branchen-/Themenfonds | |||||||||
BlackRock Global Funds - World Energy Fund A2 | 23,60% | 6,81% | 1,82% | 15,95% | 11,10% | 2,27% | |||
BlackRock Global Funds - World Mining Fund A2 | 23,12% | 3,02% | 12,73% | 4,58% | 12,34% | 6,94% | |||
DWS Artificial Intelligence ND | 20,34% | 29,06% | 44,51% | 7,70% | 15,99% | 16,31% | |||
DWS Global Natural Resources Equity Typ O | 16,74% | 3,58% | 6,22% | 7,61% | 9,74% | 4,53% | |||
Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 14,99% | 23,04% | 33,98% | 6,98% | 11,00% | 9,69% | |||
Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 12,56% | 8,66% | 15,37% | 1,57% | 7,55% | 8,18% | |||
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 21,40% | 0,22% | 16,49% | -5,15% | 8,49% | 12,37% | |||
Multipartner SICAV - Konwave Gold Equity Fund B USD | 33,54% | 49,62% | 68,20% | 14,95% | 18,02% | 15,32% | |||
Dividendenstrategien | |||||||||
DJE - Dividende & Substanz I (EUR) | 9,84% | 15,47% | 20,60% | 2,95% | 7,55% | 7,20% | |||
DJE - Dividende & Substanz P (EUR) | 9,81% | 15,25% | 20,33% | 2,62% | 6,98% | 6,62% | |||
DWS Top Dividende LD | 9,01% | 9,52% | 14,08% | 5,36% | 5,00% | 6,09% | |||
M&G (Lux) North American Dividend Fund EUR A Acc | 14,33% | 18,13% | 32,80% | 10,18% | 12,90% | 12,64% | |||
Indexfonds / ETF-Fonds | |||||||||
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 8,15% | 7,14% | 15,52% | -0,06% | 1,68% | ||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 6,23% | 3,68% | 9,78% | -1,92% | -0,66% | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 12,00% | 12,68% | 25,21% | 1,86% | 6,16% | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 8,82% | 8,79% | 17,93% | 0,78% | 2,90% | ||||
Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 17,65% | 13,57% | 19,52% | 1,28% | 11,24% | 11,45% | |||
Amundi Funds - Global Ecology ESG A EUR (C) | 12,31% | 17,07% | 24,45% | 2,80% | 9,05% | 7,74% | |||
Carmignac Portfolio Climate Transition A EUR Acc | 15,92% | 6,29% | 11,98% | -3,28% | 2,67% | 1,18% | |||
DWS ESG Investa LD | 19,57% | 6,52% | 21,36% | -0,43% | 4,68% | 5,47% | |||
DWS ESG Top Asien LC | 13,27% | 15,31% | 22,56% | 0,71% | 5,32% | 6,49% | |||
Ethna-AKTIV T | 5,12% | 7,32% | 13,37% | 3,25% | 3,16% | 1,88% | |||
Fidelity Funds - European Growth Fund A-DIST-EUR | 13,16% | 14,22% | 24,54% | 4,45% | 5,43% | 5,75% | |||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 17,18% | 4,42% | 16,60% | 2,31% | |||||
Fondak - A20 EUR | 17,19% | 3,98% | 17,98% | -2,47% | 3,62% | 5,46% | |||
Fondak A EUR | 17,16% | 3,62% | 17,57% | -2,70% | 3,39% | 5,28% | |||
JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 15,01% | 19,83% | 30,42% | 5,88% | 15,25% | 12,18% | |||
JSS Sustainable Equity - Global Thematic P EUR dist | 14,38% | 11,55% | 22,33% | -1,12% | 6,51% | 7,80% | |||
JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 6,39% | 5,30% | 12,35% | -0,91% | 2,92% | 2,41% | |||
LOYS Sicav - LOYS Global PAN | 16,05% | -7,06% | 5,94% | -5,23% | -1,24% | 2,34% | |||
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | 11,72% | 12,62% | 22,64% | 7,24% | 11,05% | 10,27% | |||
M&G (Lux) Global Themes Fund EUR A Acc | 12,55% | 6,25% | 17,44% | 3,17% | 8,23% | ||||
Nordea 1 - European Stars Equity Fund BP EUR | 16,04% | 5,31% | 19,83% | 2,70% | 8,48% | ||||
Pictet - Global Megatrend Selection P EUR | 15,52% | 9,83% | 26,37% | 0,94% | 7,38% | 8,22% | |||
Templeton Global Climate Change Fund A(Ydis)EUR | 19,51% | 3,23% | 14,20% | 3,09% | 9,43% | ||||
Passive Anlagestrategien (WWK Baskets) | |||||||||
WWK Basket Depot Ertrag | 8,27% | 5,78% | 12,39% | 0,49% | 3,35% | 3,61% | |||
WWK Basket Depot Rendite | 9,61% | 6,20% | 12,94% | 1,89% | 4,45% | 4,54% | |||
WWK Basket Depot Wachstum | 11,49% | 11,93% | 18,25% | 6,06% | 8,32% | 7,63% | |||
WWK Basket ESG | 13,90% | 10,72% | 18,14% | 2,78% | 9,18% | 8,94% | |||
WWK Basket KidsInvest | 12,12% | 9,76% | 15,48% | 2,19% | 5,77% | 6,33% | |||
WWK Basket MorgenMärkte | 11,35% | 7,67% | 10,70% | -0,50% | 0,86% | 3,48% | |||
WWK Basket MorgenWerte | 16,34% | 14,74% | 20,75% | 12,03% | 11,17% | 6,26% | |||
WWK Basket Rendite | 12,15% | 11,77% | 18,60% | 5,94% | 8,89% | 8,12% | |||
WWK Basket Sachwerte | 9,59% | 10,92% | 15,59% | 4,84% | 7,08% | 6,77% | |||
WWK Basket Sachwerte pro | 10,40% | 10,67% | 15,01% | 4,71% | 7,63% | 7,15% | |||
WWK Basket Vermögensverwaltung | 5,80% | 5,11% | 10,14% | 1,32% | 3,03% | 3,06% | |||
WWK Basket Vermögensverwaltung pro | 6,73% | 3,89% | 9,33% | 0,84% | 3,17% | 3,48% | |||
WWK Basket Vermögensverwaltung protect | 6,98% | 8,96% | 14,29% | 3,64% | 4,96% | 4,68% | |||
WWK Basket Vorsorge | 12,10% | 8,18% | 15,09% | 2,38% | 6,94% | 6,94% | |||
WWK Basket Vorsorge pro | 12,13% | 11,74% | 17,28% | 3,60% | 7,56% | ||||
WWK Basket Wachstum | 10,59% | 6,31% | 13,40% | 2,91% | 6,22% | 6,09% | |||
WWK Premium Basket | 14,08% | 10,08% | 17,02% | 3,28% | 5,45% | 5,42% | |||
Renten- und Geldmarktfonds | |||||||||
Amundi S.F. - Euro Curve 7-10 year A EUR DA | 8,48% | 0,33% | 6,16% | -4,44% | -2,83% | 0,13% | |||
Amundi Total Return - A EUR AD (D) | 7,21% | 5,26% | 12,62% | 0,11% | 2,05% | 1,29% | |||
DWS Euro Flexizins | 0,88% | 3,64% | 4,61% | 2,14% | 1,26% | 0,62% | |||
DWS Eurozone Bonds Flexible LD | 4,28% | 4,04% | 8,14% | 0,35% | 0,53% | 0,60% | |||
GAM Multibond - Local Emerging Bond USD B | 6,19% | -1,13% | 4,88% | 1,92% | -0,91% | 0,74% | |||
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 7,67% | -2,07% | 4,65% | -2,49% | -2,31% | -1,70% | |||
Vermögensverwaltende Fonds / Mischfonds | |||||||||
BlackRock Global Funds - Global Allocation Fund A2 EUR | 8,86% | 10,22% | 17,81% | 2,82% | 6,61% | 6,14% | |||
C-QUADRAT ARTS Total Return Balanced T | 4,84% | 7,83% | 12,46% | 1,46% | 3,72% | 2,23% | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | 7,70% | 9,70% | 15,70% | 0,83% | 4,54% | 2,82% | |||
Carmignac Patrimoine A EUR Acc | 6,78% | 6,24% | 11,71% | -1,65% | 2,36% | 1,50% | |||
DJE - Zins & Dividende PA (EUR) | 6,28% | 8,49% | 13,10% | 2,51% | 4,71% | 5,16% | |||
Flossbach von Storch - Multi Asset - Balanced R | 6,68% | 8,89% | 15,67% | 1,68% | 2,60% | 4,04% | |||
Flossbach von Storch - Multi Asset - Growth R | 8,19% | 11,20% | 19,43% | 2,65% | 4,22% | 5,31% | |||
Flossbach von Storch - Multiple Opportunities II RT | 8,21% | 7,35% | 13,71% | 1,32% | 3,95% | 5,33% | |||
FMM-Fonds P | 7,97% | 7,97% | 15,17% | 5,01% | 6,83% | 5,71% | |||
Fondra A EUR | 10,29% | 1,79% | 10,73% | -3,04% | 0,43% | 1,78% | |||
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 7,71% | 4,85% | 11,98% | 1,33% | 2,39% | 2,97% | |||
M&G (Lux) Dynamic Allocation Fund EUR A Acc | 7,70% | 3,68% | 11,80% | 2,59% | 3,01% | 3,15% | |||
Managed ETFplus - Portfolio Balance | 7,48% | 3,37% | 11,95% | 4,37% | 4,25% | 2,67% | |||
Managed ETFplus - Portfolio Opportunity | 11,02% | 4,47% | 17,10% | 7,09% | 7,29% | 5,20% | |||
Nordea 1 - Stable Return Fund BP EUR | 6,96% | 1,66% | 5,44% | -0,37% | 1,02% | 1,63% | |||
Patriarch Select Ertrag B | 6,03% | 4,57% | 10,21% | -0,70% | 0,57% | 0,79% | |||
Patriarch Select Wachstum B | 8,47% | 9,25% | 16,68% | 1,19% | 3,69% | 3,46% | |||
Sauren Global Balanced A | 5,40% | 8,30% | 13,46% | 1,78% | 4,32% | 3,66% | |||
Aktive Vermögensverwaltung | |||||||||
WWK Top Select | 9,44% | 12,40% | 21,37% | 2,03% | 5,56% | ||||
Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
Aktiv Strategie I | 5,89% | 4,90% | 12,70% | -0,61% | 0,31% | 1,57% | |||
Aktiv Strategie II | 8,12% | 8,64% | 18,90% | 1,67% | 2,76% | 3,54% | |||
Aktiv Strategie IV | 9,71% | 10,99% | 20,85% | 1,22% | 2,17% | 2,10% | |||
Basketfonds - Alte & Neue Welt A | 10,46% | 13,73% | 24,32% | 1,11% | 3,64% | 4,63% | |||
Basketfonds - Alte & Neue Welt B | 10,47% | 14,15% | 24,81% | 1,57% | 4,10% | ||||
CONVEST 21 VL A (EUR) | 13,00% | 19,38% | 29,23% | 7,89% | 11,06% | 9,87% | |||
LI Multi Leaders Fund | 9,18% | 10,18% | 17,06% | -2,07% | 0,51% | 2,01% | |||
Swiss Life Index Funds (LUX) Income (EUR) R Acc | 8,15% | 3,69% | 11,81% | -1,93% | -0,11% | 1,30% | |||
Name | Morningstar Rating | Morningstar Risiko (im Verhältnis zur Kategorie) | SRI (Gesamtrisikoindikator nach PRIIP) | Alpha (3 Jahre) | Beta (3 Jahre) | Sharpe Ratio (3 Jahre) | Volatilität (3 Jahre) | |||
---|---|---|---|---|---|---|---|---|---|---|
WWK Fonds | ||||||||||
WWK Rent | ÙÙÙ | Durchschnitt | 2 | 0,37 | 0,79 | -0,68 | 5,89% | |||
WWK Select Balance B Acc | ÙÙÙ | Durchschnitt | 3 | 0,11 | 0,75 | 0,08 | 7,36% | |||
WWK Select Balance dynamisch B | ÙÙÙ | Durchschnitt | 3 | -0,80 | 0,75 | 0,22 | 9,74% | |||
WWK Select Balance konservativ B | ÙÙÙÙ | Durchschnitt | 2 | 1,90 | 0,64 | 0,04 | 5,13% | |||
WWK Select Chance B Acc | ÙÙ | Überdurchschnittlich | 4 | -4,72 | 0,91 | 0,23 | 12,62% | |||
WWK Select EuroRentenfonds B | ÙÙ | Durchschnitt | 2 | -0,90 | 0,63 | -0,90 | 4,97% | |||
WWK Select Top ESG B Acc | ÙÙÙ | Durchschnitt | 4 | -6,52 | 0,90 | 0,02 | 11,90% | |||
WWK Select Total Return A | ÙÙÙ | Unterdurchschnittlich | 2 | 0,49 | 0,47 | -0,23 | 3,79% | |||
Aktienfonds Amerika inkl. Lateinamerika | ||||||||||
Fidelity Funds - America Fund A-DIST | ÙÙ | Unterdurchschnittlich | 4 | -2,19 | 0,84 | 0,55 | 12,89% | |||
Templeton Latin America Fund A(acc)USD | ÙÙÙ | Durchschnitt | 5 | -3,26 | 1,00 | 0,26 | 22,11% | |||
Aktienfonds Asien | ||||||||||
Fidelity Funds - Asian Special Situations Fund A-DIST-USD | ÙÙÙ | Durchschnitt | 4 | -4,91 | 1,07 | -0,20 | 16,26% | |||
Gamax Asia Pacific A Acc | ÙÙ | Unterdurchschnittlich | 4 | -7,79 | 0,94 | -0,47 | 11,35% | |||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | ÙÙÙÙ | Überdurchschnittlich | 4 | -6,44 | 1,10 | -0,28 | 14,28% | |||
Aktienfonds Deutschland | ||||||||||
G&W - Aktien Deutschland - Trendfonds | Ù | Niedrig | 4 | -7,20 | 0,43 | -0,59 | 9,78% | |||
Aktienfonds Europa | ||||||||||
BlackRock Global Funds - European Fund A2 | ÙÙÙ | Überdurchschnittlich | 5 | -3,42 | 1,13 | -0,09 | 18,67% | |||
BlackRock Global Funds - European Special Situations Fund A2 | ÙÙÙ | Überdurchschnittlich | 4 | -4,33 | 1,16 | -0,13 | 19,17% | |||
DWS Top Europe LD | ÙÙÙ | Überdurchschnittlich | 4 | -2,22 | 1,03 | 0,13 | 14,43% | |||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | ÙÙ | Überdurchschnittlich | 5 | -2,15 | 1,01 | -0,31 | 18,54% | |||
JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | ÙÙÙ | Überdurchschnittlich | 5 | -1,06 | 1,08 | 0,43 | 14,90% | |||
Aktienfonds Schwellenländer | ||||||||||
Magellan C | Ù | Durchschnitt | 4 | -6,48 | 1,02 | -0,39 | 13,26% | |||
Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | - | 5 | -0,47 | 15,30% | ||||||
Templeton Emerging Markets Fund A(acc)USD | ÙÙÙ | Überdurchschnittlich | 5 | -1,10 | 1,15 | 0,00 | 15,97% | |||
Aktienfonds Welt | ||||||||||
AHF Global Select R | ÙÙ | Unterdurchschnittlich | 4 | -8,19 | 0,97 | -0,08 | 12,83% | |||
Amundi Funds - Global Equity A EUR (C) | ÙÙÙÙ | Überdurchschnittlich | 4 | 0,36 | 0,94 | 0,63 | 12,92% | |||
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | ÙÙÙ | Unterdurchschnittlich | 4 | -3,16 | 0,81 | 0,20 | 14,57% | |||
Carmignac Investissement A EUR Acc | ÙÙÙ | Durchschnitt | 4 | -3,66 | 0,86 | 0,17 | 14,40% | |||
DWS ESG Akkumula LC | ÙÙÙÙ | Unterdurchschnittlich | 4 | -0,15 | 0,81 | 0,62 | 11,37% | |||
DWS Global Growth LD | ÙÙÙÙ | Unterdurchschnittlich | 4 | 0,13 | 0,88 | 0,42 | 15,37% | |||
DWS Vermögensbildungsfonds I LD | ÙÙÙÙ | Unterdurchschnittlich | 4 | -0,01 | 0,80 | 0,63 | 11,35% | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | ÙÙ | Niedrig | 4 | -4,97 | 0,80 | 0,07 | 12,74% | |||
Fondis A EUR | ÙÙÙÙ | Durchschnitt | 4 | 0,18 | 0,89 | 12,98% | ||||
JPMorgan Funds - Global Focus Fund A (acc) - EUR | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 1,70 | 0,97 | 0,68 | 14,42% | |||
Nordea 1 - Global Stable Equity Fund BP EUR | ÙÙÙ | Unterdurchschnittlich | 4 | -2,93 | 0,78 | 0,50 | 9,88% | |||
Patriarch Select Chance B | - | 3 | -0,81 | 9,16% | ||||||
Sauren Global Opportunities A EUR | ÙÙÙ | Überdurchschnittlich | 4 | -4,22 | 0,62 | -0,18 | 10,05% | |||
Templeton Global Fund A(Ydis)USD | Ù | Überdurchschnittlich | 4 | -6,62 | 1,10 | 0,11 | 15,14% | |||
Templeton Global Smaller Companies Fund A(acc)USD | ÙÙ | Durchschnitt | 5 | -4,80 | 1,07 | -0,05 | 16,18% | |||
Templeton Growth (Euro) Fund A(acc)EUR | Ù | Durchschnitt | 4 | -3,34 | 0,99 | 0,35 | 12,98% | |||
Aktive Anlagestrategien (WWK Depot Strategien) | ||||||||||
WWK Depot Strategie 20/80 | - | 0,04 | 3,32% | |||||||
WWK Depot Strategie 40/60 | - | 0,21 | 5,44% | |||||||
WWK Depot Strategie 60/40 | - | 0,28 | 7,70% | |||||||
WWK Depot Strategie 80/20 | - | 0,32 | 9,99% | |||||||
Branchen-/Themenfonds | ||||||||||
BlackRock Global Funds - World Energy Fund A2 | ÙÙÙ | Durchschnitt | 6 | 0,41 | 1,08 | 0,72 | 23,60% | |||
BlackRock Global Funds - World Mining Fund A2 | ÙÙÙ | Überdurchschnittlich | 5 | -1,26 | 1,21 | 0,37 | 23,12% | |||
DWS Artificial Intelligence ND | ÙÙÙ | Durchschnitt | 5 | -5,48 | 0,80 | 0,36 | 20,34% | |||
DWS Global Natural Resources Equity Typ O | ÙÙÙÙ | Unterdurchschnittlich | 5 | 0,22 | 0,95 | 0,53 | 16,74% | |||
Fidelity Funds - Global Financial Services Fund A-DIST-EUR | ÙÙÙÙ | Unterdurchschnittlich | 5 | -2,52 | 0,99 | 0,43 | 14,99% | |||
Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | ÙÙÙÙ | Unterdurchschnittlich | 4 | -2,49 | 1,02 | 0,25 | 12,56% | |||
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | ÙÙ | Durchschnitt | 5 | -15,51 | 0,90 | -0,08 | 21,40% | |||
Multipartner SICAV - Konwave Gold Equity Fund B USD | ÙÙÙ | Hoch | 6 | 4,08 | 1,17 | 0,55 | 33,54% | |||
Dividendenstrategien | ||||||||||
DJE - Dividende & Substanz I (EUR) | ÙÙÙ | Unterdurchschnittlich | 4 | -5,36 | 0,81 | 0,21 | 9,84% | |||
DJE - Dividende & Substanz P (EUR) | ÙÙÙ | Unterdurchschnittlich | 4 | -5,73 | 0,81 | 0,17 | 9,81% | |||
DWS Top Dividende LD | ÙÙ | Niedrig | 3 | -2,51 | 0,82 | 0,55 | 9,01% | |||
M&G (Lux) North American Dividend Fund EUR A Acc | ÙÙÙÙ | Hoch | 4 | 0,92 | 0,89 | 0,67 | 14,33% | |||
Indexfonds / ETF-Fonds | ||||||||||
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | ÙÙ | Durchschnitt | 3 | -2,32 | 0,91 | -0,14 | 8,15% | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | Ù | Durchschnitt | 3 | -1,27 | 0,94 | -0,62 | 6,23% | |||
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | ÙÙÙ | Durchschnitt | 4 | -3,43 | 1,00 | 0,04 | 12,00% | |||
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | ÙÙÙ | Durchschnitt | 3 | -1,47 | 0,98 | -0,01 | 8,82% | |||
Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | ||||||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | ÙÙÙ | Überdurchschnittlich | 5 | -5,50 | 1,03 | 0,07 | 17,65% | |||
Amundi Funds - Global Ecology ESG A EUR (C) | ÙÙÙÙ | Niedrig | 4 | -3,88 | 0,86 | 0,29 | 12,31% | |||
Carmignac Portfolio Climate Transition A EUR Acc | ÙÙ | Unterdurchschnittlich | 5 | -10,96 | 1,08 | -0,16 | 15,92% | |||
DWS ESG Investa LD | ÙÙ | Hoch | 5 | -4,05 | 1,12 | 0,00 | 19,57% | |||
DWS ESG Top Asien LC | ÙÙÙÙ | Überdurchschnittlich | 4 | -2,23 | 1,04 | 0,02 | 13,27% | |||
Ethna-AKTIV T | ÙÙÙÙÙ | Durchschnitt | 3 | 2,46 | 0,25 | 0,26 | 5,12% | |||
Fidelity Funds - European Growth Fund A-DIST-EUR | ÙÙÙ | Durchschnitt | 4 | -0,78 | 0,92 | 0,22 | 13,16% | |||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | ÙÙ | Überdurchschnittlich | 4 | -4,06 | 1,05 | -0,01 | 17,18% | |||
Fondak - A20 EUR | ÙÙÙ | Durchschnitt | 5 | -5,94 | 0,95 | -0,15 | 17,19% | |||
Fondak A EUR | ÙÙÙ | Durchschnitt | 5 | -6,17 | 0,95 | -0,17 | 17,16% | |||
JPMorgan Funds - Global Sustainable Equity A (acc) - USD | ÙÙÙÙÙ | Überdurchschnittlich | 4 | -2,08 | 0,98 | 0,40 | 15,01% | |||
JSS Sustainable Equity - Global Thematic P EUR dist | ÙÙ | Durchschnitt | 4 | -7,85 | 0,91 | -0,12 | 14,38% | |||
JSS Sustainable Multi Asset - Global Opportunities P EUR dist | ÙÙ | Durchschnitt | 3 | -3,17 | 0,71 | -0,44 | 6,39% | |||
LOYS Sicav - LOYS Global PAN | Ù | Überdurchschnittlich | 4 | -12,60 | 1,03 | -0,34 | 16,05% | |||
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | ÙÙÙÙ | Durchschnitt | 4 | -0,59 | 0,84 | 0,58 | 11,72% | |||
M&G (Lux) Global Themes Fund EUR A Acc | ÙÙ | Überdurchschnittlich | 4 | -4,80 | 0,94 | 0,23 | 12,55% | |||
Nordea 1 - European Stars Equity Fund BP EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -3,00 | 1,14 | 0,12 | 16,04% | |||
Pictet - Global Megatrend Selection P EUR | ÙÙÙÙ | Unterdurchschnittlich | 4 | -6,48 | 1,03 | 0,07 | 15,52% | |||
Templeton Global Climate Change Fund A(Ydis)EUR | ÙÙÙ | Überdurchschnittlich | 4 | -4,98 | 1,28 | 0,22 | 19,51% | |||
Passive Anlagestrategien (WWK Baskets) | ||||||||||
WWK Basket Depot Ertrag | - | -0,03 | 8,27% | |||||||
WWK Basket Depot Rendite | - | 0,14 | 9,61% | |||||||
WWK Basket Depot Wachstum | - | 0,41 | 11,49% | |||||||
WWK Basket ESG | - | 0,13 | 13,90% | |||||||
WWK Basket KidsInvest | - | 0,08 | 12,12% | |||||||
WWK Basket MorgenMärkte | - | -0,16 | 11,35% | |||||||
WWK Basket MorgenWerte | - | 0,66 | 16,34% | |||||||
WWK Basket Rendite | - | 0,38 | 12,15% | |||||||
WWK Basket Sachwerte | - | 0,34 | 9,59% | |||||||
WWK Basket Sachwerte pro | - | 0,31 | 10,40% | |||||||
WWK Basket Vermögensverwaltung | - | 0,01 | 5,80% | |||||||
WWK Basket Vermögensverwaltung pro | - | 0,02 | 6,73% | |||||||
WWK Basket Vermögensverwaltung protect | - | 0,28 | 6,98% | |||||||
WWK Basket Vorsorge | - | 0,20 | 12,10% | |||||||
WWK Basket Vorsorge pro | - | 0,20 | 12,13% | |||||||
WWK Basket Wachstum | - | 0,24 | 10,59% | |||||||
WWK Premium Basket | - | 0,16 | 14,08% | |||||||
Renten- und Geldmarktfonds | ||||||||||
Amundi S.F. - Euro Curve 7-10 year A EUR DA | ÙÙÙ | Hoch | 3 | 0,20 | 1,09 | -0,75 | 8,48% | |||
Amundi Total Return - A EUR AD (D) | ÙÙÙ | Durchschnitt | 3 | 1,18 | 1,06 | -0,24 | 7,21% | |||
DWS Euro Flexizins | ÙÙÙÙ | Durchschnitt | 1 | -0,15 | 3,88 | 0,17 | 0,88% | |||
DWS Eurozone Bonds Flexible LD | ÙÙÙ | Unterdurchschnittlich | 2 | 0,92 | 0,47 | -0,40 | 4,28% | |||
GAM Multibond - Local Emerging Bond USD B | ÙÙÙ | Durchschnitt | 3 | 0,68 | 1,10 | 0,14 | 6,19% | |||
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | - | 3 | -2,14 | 1,22 | -0,47 | 7,67% | ||||
Vermögensverwaltende Fonds / Mischfonds | ||||||||||
BlackRock Global Funds - Global Allocation Fund A2 EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,73 | 1,06 | 0,19 | 8,86% | |||
C-QUADRAT ARTS Total Return Balanced T | ÙÙÙ | Unterdurchschnittlich | 3 | -0,65 | 0,32 | -0,10 | 4,84% | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | ÙÙÙ | Durchschnitt | 3 | -1,21 | 0,50 | -0,12 | 7,70% | |||
Carmignac Patrimoine A EUR Acc | ÙÙ | Unterdurchschnittlich | 3 | -3,77 | 0,51 | -0,53 | 6,78% | |||
DJE - Zins & Dividende PA (EUR) | ÙÙÙÙÙ | Unterdurchschnittlich | 3 | 0,28 | 0,61 | 0,11 | 6,28% | |||
Flossbach von Storch - Multi Asset - Balanced R | ÙÙÙÙ | Durchschnitt | 3 | -0,56 | 0,68 | -0,02 | 6,68% | |||
Flossbach von Storch - Multi Asset - Growth R | ÙÙÙ | Unterdurchschnittlich | 3 | -1,53 | 0,62 | 0,11 | 8,19% | |||
Flossbach von Storch - Multiple Opportunities II RT | ÙÙÙÙ | Durchschnitt | 3 | -0,87 | 0,81 | -0,05 | 8,21% | |||
FMM-Fonds P | ÙÙÙÙ | Unterdurchschnittlich | 4 | 1,21 | 0,52 | 0,52 | 7,97% | |||
Fondra A EUR | ÙÙ | Durchschnitt | 3 | -4,36 | 1,10 | -0,32 | 10,29% | |||
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | ÙÙÙÙÙ | Hoch | 3 | 2,36 | 0,96 | -0,06 | 7,71% | |||
M&G (Lux) Dynamic Allocation Fund EUR A Acc | ÙÙÙ | Durchschnitt | 3 | 0,38 | 0,72 | 0,11 | 7,70% | |||
Managed ETFplus - Portfolio Balance | ÙÙÙ | Unterdurchschnittlich | 3 | 2,14 | 0,61 | 0,48 | 7,48% | |||
Managed ETFplus - Portfolio Opportunity | ÙÙÙÙ | Durchschnitt | 3 | 2,65 | 0,71 | 0,50 | 11,02% | |||
Nordea 1 - Stable Return Fund BP EUR | ÙÙ | Niedrig | 3 | -2,50 | 0,56 | -0,31 | 6,96% | |||
Patriarch Select Ertrag B | Ù | Niedrig | 3 | -2,91 | 0,60 | -0,43 | 6,03% | |||
Patriarch Select Wachstum B | ÙÙ | Unterdurchschnittlich | 3 | -2,97 | 0,63 | 0,00 | 8,47% | |||
Sauren Global Balanced A | ÙÙÙÙ | Unterdurchschnittlich | 3 | -0,40 | 0,47 | -0,02 | 5,40% | |||
Aktive Vermögensverwaltung | ||||||||||
WWK Top Select | - | -0,18 | 0,99 | 0,04 | 9,44% | |||||
Ausschließlicher Vertrieb durch unsere Vertriebspartner | ||||||||||
Aktiv Strategie I | ÙÙ | Unterdurchschnittlich | 3 | -2,68 | 0,59 | -0,33 | 5,89% | |||
Aktiv Strategie II | ÙÙÙ | Überdurchschnittlich | 3 | -0,13 | 0,78 | 0,12 | 8,12% | |||
Aktiv Strategie IV | ÙÙ | Unterdurchschnittlich | 3 | -2,54 | 0,71 | 0,11 | 9,71% | |||
Basketfonds - Alte & Neue Welt A | - | 4 | -0,04 | 10,46% | ||||||
Basketfonds - Alte & Neue Welt B | - | 4 | 0,01 | 10,47% | ||||||
CONVEST 21 VL A (EUR) | ÙÙÙ | Durchschnitt | 4 | 0,01 | 0,90 | 13,00% | ||||
LI Multi Leaders Fund | ÙÙ | Durchschnitt | 3 | -4,18 | 0,80 | -0,41 | 9,18% | |||
Swiss Life Index Funds (LUX) Income (EUR) R Acc | ÙÙÙ | Überdurchschnittlich | 3 | -0,10 | 1,23 | -0,35 | 8,15% | |||
Name | CompanyName | LegalName | Kursdatum | Region | |||||
---|---|---|---|---|---|---|---|---|---|
WWK Fonds | |||||||||
WWK Rent | Universal-Investment | WWK Rent | 31.10.2024 | Euroland | |||||
WWK Select Balance B Acc | WWK Investment | WWK Select Balance B Acc | 31.10.2024 | Global | |||||
WWK Select Balance dynamisch B | WWK Investment | WWK Select Balance dynamisch B | 31.10.2024 | Global | |||||
WWK Select Balance konservativ B | WWK Investment | WWK Select Balance konservativ B | 31.10.2024 | Global | |||||
WWK Select Chance B Acc | WWK Investment | WWK Select Chance B Acc | 31.10.2024 | Global | |||||
WWK Select EuroRentenfonds B | WWK Investment | WWK Select EuroRentenfonds B | 31.10.2024 | Global | |||||
WWK Select Top ESG B Acc | WWK Investment | WWK Select Top ESG B Acc | 31.10.2024 | Global | |||||
WWK Select Total Return A | WWK Investment | WWK Select Total Return A | 31.10.2024 | Global | |||||
Aktienfonds Amerika inkl. Lateinamerika | |||||||||
Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 01.11.2024 | Vereinigte Staaten von Amerika | |||||
Templeton Latin America Fund A(acc)USD | Franklin Templeton | Templeton Latin America Fund A(acc)USD | 01.11.2024 | Lateinamerika | |||||
Aktienfonds Asien | |||||||||
Fidelity Funds - Asian Special Situations Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 01.11.2024 | Asien-Pazifik ex Japan ex Australien | |||||
Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 30.10.2024 | Asien-Pazifik | |||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 01.11.2024 | Asien-Pazifik | |||||
Aktienfonds Deutschland | |||||||||
G&W - Aktien Deutschland - Trendfonds | Warburg Invest | G&W - Aktien Deutschland - Trendfonds | 01.11.2024 | Deutschland | |||||
Aktienfonds Europa | |||||||||
BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | 31.10.2024 | Europa | |||||
BlackRock Global Funds - European Special Situations Fund A2 | BlackRock | BlackRock Global Funds - European Special Situations Fund A2 | 31.10.2024 | Europa | |||||
DWS Top Europe LD | DWS | DWS Top Europe LD | 01.11.2024 | Europa | |||||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 01.11.2024 | Europa | |||||
JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 01.11.2024 | Europa | |||||
Aktienfonds Schwellenländer | |||||||||
Magellan C | Comgest | Magellan C | 30.10.2024 | Schwellenländer | |||||
Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | Schroders | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 01.11.2024 | BRIC (Brasilien, Russland, Indien und China) | |||||
Templeton Emerging Markets Fund A(acc)USD | Franklin Templeton | Templeton Emerging Markets Fund A(acc)USD | 01.11.2024 | Schwellenländer | |||||
Aktienfonds Welt | |||||||||
AHF Global Select R | BN&Partner | AHF Global Select R | 31.10.2024 | Global | |||||
Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 31.10.2024 | Global | |||||
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | BlackRock | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 31.10.2024 | Global | |||||
Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 30.10.2024 | Global | |||||
DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 01.11.2024 | Global | |||||
DWS Global Growth LD | DWS | DWS Global Growth LD | 01.11.2024 | Global | |||||
DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 01.11.2024 | Global | |||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 01.11.2024 | Global | |||||
Fondis A EUR | Allianz Global Investors | Fondis A EUR | 01.11.2024 | Global | |||||
JPMorgan Funds - Global Focus Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 01.11.2024 | Global | |||||
Nordea 1 - Global Stable Equity Fund BP EUR | Nordea | Nordea 1 - Global Stable Equity Fund BP EUR | 31.10.2024 | Global | |||||
Patriarch Select Chance B | Patriarch | Patriarch Select Chance B | 31.10.2024 | Global | |||||
Sauren Global Opportunities A EUR | Sauren Finanzdienstleistungen | Sauren Global Opportunities A EUR | 31.10.2024 | Global | |||||
Templeton Global Fund A(Ydis)USD | Franklin Templeton | Templeton Global Fund A(Ydis)USD | 01.11.2024 | Global | |||||
Templeton Global Smaller Companies Fund A(acc)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(acc)USD | 01.11.2024 | Global | |||||
Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 01.11.2024 | Global | |||||
Aktive Anlagestrategien (WWK Depot Strategien) | |||||||||
WWK Depot Strategie 20/80 | WWK Investment | WWK Depot Strategie 20/80 | 30.10.2024 | Global | |||||
WWK Depot Strategie 40/60 | WWK Investment | WWK Depot Strategie 40/60 | 30.10.2024 | Global | |||||
WWK Depot Strategie 60/40 | WWK Investment | WWK Depot Strategie 60/40 | 30.10.2024 | Global | |||||
WWK Depot Strategie 80/20 | WWK Investment | WWK Depot Strategie 80/20 | 30.10.2024 | Global | |||||
Branchen-/Themenfonds | |||||||||
BlackRock Global Funds - World Energy Fund A2 | BlackRock | BlackRock Global Funds - World Energy Fund A2 | 31.10.2024 | Global | |||||
BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 31.10.2024 | Global | |||||
DWS Artificial Intelligence ND | DWS | DWS Artificial Intelligence ND | 31.10.2024 | Global | |||||
DWS Global Natural Resources Equity Typ O | DWS | DWS Global Natural Resources Equity Typ O | 01.11.2024 | Global | |||||
Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 01.11.2024 | Global | |||||
Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 01.11.2024 | Global | |||||
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 01.11.2024 | Europa | |||||
Multipartner SICAV - Konwave Gold Equity Fund B USD | Konwave | Multipartner SICAV - Konwave Gold Equity Fund B USD | 30.10.2024 | Global | |||||
Dividendenstrategien | |||||||||
DJE - Dividende & Substanz I (EUR) | DJE Kapital | DJE - Dividende & Substanz I (EUR) | 31.10.2024 | Global | |||||
DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 31.10.2024 | Global | |||||
DWS Top Dividende LD | DWS | DWS Top Dividende LD | 01.11.2024 | Global | |||||
M&G (Lux) North American Dividend Fund EUR A Acc | M&G | M&G (Lux) North American Dividend Fund EUR A Acc | 31.10.2024 | Vereinigte Staaten von Amerika | |||||
Indexfonds / ETF-Fonds | |||||||||
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 31.10.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 31.10.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 31.10.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 31.10.2024 | Global | |||||
Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 31.10.2024 | Global | |||||
Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 31.10.2024 | Global | |||||
Carmignac Portfolio Climate Transition A EUR Acc | Carmignac | Carmignac Portfolio Climate Transition A EUR Acc | 30.10.2024 | Global | |||||
DWS ESG Investa LD | DWS | DWS ESG Investa LD | 01.11.2024 | Global | |||||
DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 01.11.2024 | Asien-Pazifik | |||||
Ethna-AKTIV T | ETHENEA | Ethna-AKTIV T | 31.10.2024 | Global | |||||
Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 01.11.2024 | Europa | |||||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 01.11.2024 | Euroland | |||||
Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | 01.11.2024 | Deutschland | |||||
Fondak A EUR | Allianz Global Investors | Fondak A EUR | 01.11.2024 | Deutschland | |||||
JPMorgan Funds - Global Sustainable Equity A (acc) - USD | JPMorgan | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 01.11.2024 | Global | |||||
JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 30.10.2024 | Global | |||||
JSS Sustainable Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 30.10.2024 | Global | |||||
LOYS Sicav - LOYS Global PAN | LOYS | LOYS Sicav - LOYS Global PAN | 30.10.2024 | Global | |||||
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | M&G | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | 31.10.2024 | Global | |||||
M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 31.10.2024 | Global | |||||
Nordea 1 - European Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Stars Equity Fund BP EUR | 31.10.2024 | Europa | |||||
Pictet - Global Megatrend Selection P EUR | Pictet | Pictet - Global Megatrend Selection P EUR | 31.10.2024 | Global | |||||
Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 01.11.2024 | Global | |||||
Passive Anlagestrategien (WWK Baskets) | |||||||||
WWK Basket Depot Ertrag | WWK Investment | WWK Basket Depot Ertrag | 09.10.2024 | Global | |||||
WWK Basket Depot Rendite | WWK Investment | WWK Basket Depot Rendite | 09.10.2024 | Global | |||||
WWK Basket Depot Wachstum | WWK Investment | WWK Basket Depot Wachstum | 30.09.2024 | Global | |||||
WWK Basket ESG | WWK Investment | WWK Basket ESG | 30.09.2024 | Global | |||||
WWK Basket KidsInvest | WWK Investment | WWK Basket KidsInvest | 30.09.2024 | Global | |||||
WWK Basket MorgenMärkte | WWK Investment | WWK Basket MorgenMärkte | 30.09.2024 | Global | |||||
WWK Basket MorgenWerte | WWK Investment | WWK Basket MorgenWerte | 30.09.2024 | Global | |||||
WWK Basket Rendite | WWK Investment | WWK Basket Rendite | 30.09.2024 | Global | |||||
WWK Basket Sachwerte | WWK Investment | WWK Basket Sachwerte | 30.09.2024 | Global | |||||
WWK Basket Sachwerte pro | WWK Investment | WWK Basket Sachwerte pro | 30.09.2024 | Global | |||||
WWK Basket Vermögensverwaltung | WWK Investment | WWK Basket Vermögensverwaltung | 09.10.2024 | Global | |||||
WWK Basket Vermögensverwaltung pro | WWK Investment | WWK Basket Vermögensverwaltung pro | 08.10.2024 | Global | |||||
WWK Basket Vermögensverwaltung protect | WWK Investment | WWK Basket Vermögensverwaltung protect | 30.09.2024 | Global | |||||
WWK Basket Vorsorge | WWK Investment | WWK Basket Vorsorge | 09.10.2024 | Global | |||||
WWK Basket Vorsorge pro | WWK Investment | WWK Basket Vorsorge pro | 30.09.2024 | Global | |||||
WWK Basket Wachstum | WWK Investment | WWK Basket Wachstum | 09.10.2024 | Global | |||||
WWK Premium Basket | WWK Investment | WWK Premium Basket | 30.09.2024 | Global | |||||
Renten- und Geldmarktfonds | |||||||||
Amundi S.F. - Euro Curve 7-10 year A EUR DA | Amundi | Amundi S.F. - Euro Curve 7-10 year A EUR DA | 31.10.2024 | Euroland | |||||
Amundi Total Return - A EUR AD (D) | Amundi | Amundi Total Return - A EUR AD (D) | 31.10.2024 | Global | |||||
DWS Euro Flexizins | DWS | DWS Euro Flexizins | 01.11.2024 | Euroland | |||||
DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 01.11.2024 | Euroland | |||||
GAM Multibond - Local Emerging Bond USD B | GAM | GAM Multibond - Local Emerging Bond USD B | 30.10.2024 | Schwellenländer | |||||
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | Schroders | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 01.11.2024 | Schwellenländer | |||||
Vermögensverwaltende Fonds / Mischfonds | |||||||||
BlackRock Global Funds - Global Allocation Fund A2 EUR | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 31.10.2024 | Global | |||||
C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 31.10.2024 | Global | |||||
C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 31.10.2024 | Global | |||||
Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 30.10.2024 | Global | |||||
DJE - Zins & Dividende PA (EUR) | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 31.10.2024 | Global | |||||
Flossbach von Storch - Multi Asset - Balanced R | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced R | 31.10.2024 | Global | |||||
Flossbach von Storch - Multi Asset - Growth R | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth R | 31.10.2024 | Global | |||||
Flossbach von Storch - Multiple Opportunities II RT | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II RT | 31.10.2024 | Global | |||||
FMM-Fonds P | DJE Kapital | FMM-Fonds P | 31.10.2024 | Global | |||||
Fondra A EUR | Allianz Global Investors | Fondra A EUR | 01.11.2024 | Global | |||||
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 31.10.2024 | Europa | |||||
M&G (Lux) Dynamic Allocation Fund EUR A Acc | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 31.10.2024 | Global | |||||
Managed ETFplus - Portfolio Balance | ODDO BHF | Managed ETFplus - Portfolio Balance | 31.10.2024 | Global | |||||
Managed ETFplus - Portfolio Opportunity | ODDO BHF | Managed ETFplus - Portfolio Opportunity | 31.10.2024 | Global | |||||
Nordea 1 - Stable Return Fund BP EUR | Nordea | Nordea 1 - Stable Return Fund BP EUR | 31.10.2024 | Global | |||||
Patriarch Select Ertrag B | Patriarch | Patriarch Select Ertrag B | 31.10.2024 | Global | |||||
Patriarch Select Wachstum B | Patriarch | Patriarch Select Wachstum B | 31.10.2024 | Global | |||||
Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | 31.10.2024 | Global | |||||
Aktive Vermögensverwaltung | |||||||||
WWK Top Select | WWK Investment | WWK Top Select | 31.10.2024 | Global | |||||
Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
Aktiv Strategie I | Warburg Invest | Aktiv Strategie I | 01.11.2024 | Global | |||||
Aktiv Strategie II | Warburg Invest | Aktiv Strategie II | 01.11.2024 | Global | |||||
Aktiv Strategie IV | MFI Asset Management | Aktiv Strategie IV | 01.11.2024 | Global | |||||
Basketfonds - Alte & Neue Welt A | WWK Investment | Basketfonds - Alte & Neue Welt A | 31.10.2024 | Global | |||||
Basketfonds - Alte & Neue Welt B | WWK Investment | Basketfonds - Alte & Neue Welt B | 31.10.2024 | Global | |||||
CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 01.11.2024 | Global | |||||
LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 31.10.2024 | Global | |||||
Swiss Life Index Funds (LUX) Income (EUR) R Acc | Swiss Life | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 30.10.2024 | Global | |||||