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Analyse Ihrer Suchresultate
127 Fonds und Anlagen gefunden| Name | 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 | | 35,99 | EUR | 16.10.2024 | |||
| | WWK Select Balance B Acc | LU0126855641 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | | 20,63 | EUR | 17.10.2024 | |||
| | WWK Select Balance dynamisch B | LU1479925486 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | | 15,96 | EUR | 17.10.2024 | |||
| | WWK Select Balance konservativ B | LU1479925304 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 11,59 | EUR | 17.10.2024 | |||
| | WWK Select Chance B Acc | LU0126855997 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | | 29,34 | EUR | 17.10.2024 | |||
| | WWK Select EuroRentenfonds B | LU0489465855 | Anleihen Global EUR | Anleihen | aktiv | ÙÙ | | 11,63 | EUR | 17.10.2024 | |||
| | WWK Select Top ESG B Acc | LU0126856375 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | | 19,87 | EUR | 17.10.2024 | |||
| | WWK Select Total Return A | LU0685407040 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙ | 11,67 | EUR | 17.10.2024 | ||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | Aktien | aktiv | ÙÙ | | 16,59 | USD | 17.10.2024 | |||
| | Templeton Latin America Fund A(acc)USD | LU0128526570 | Aktien Lateinamerika | Aktien | aktiv | ÙÙÙ | | 59,27 | USD | 17.10.2024 | |||
| Aktienfonds Asien | |||||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Aktien Asien ohne Japan | Aktien | aktiv | ÙÙÙ | | 55,53 | USD | 17.10.2024 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙ | | 21,29 | EUR | 15.10.2024 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙÙ | | 136,53 | USD | 17.10.2024 | |||
| Aktienfonds Deutschland | |||||||||||||
| | G&W - Aktien Deutschland - Trendfonds | DE0009765446 | Aktien Deutschland | Aktien | aktiv | Ù | | 42,61 | EUR | 17.10.2024 | |||
| Aktienfonds Europa | |||||||||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 192,25 | EUR | 17.10.2024 | |||
| | BlackRock Global Funds - European Special Situations Fund A2 | LU0154234636 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 65,47 | EUR | 17.10.2024 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 202,38 | EUR | 17.10.2024 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | Aktien | aktiv | ÙÙ | | 92,10 | EUR | 17.10.2024 | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | LU0210531983 | Aktien Europa Standardwerte Value | Aktien | aktiv | ÙÙÙ | | 22,76 | EUR | 17.10.2024 | |||
| Aktienfonds Schwellenländer | |||||||||||||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | Aktien | aktiv | Ù | | 20,25 | EUR | 16.10.2024 | |||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | LU0228659784 | Aktien sonstige | Aktien | aktiv | | 234,71 | USD | 17.10.2024 | ||||
| | Templeton Emerging Markets Fund A(acc)USD | LU0128522744 | Aktien Schwellenländer weltweit | Aktien | aktiv | ÙÙÙ | | 49,15 | USD | 17.10.2024 | |||
| Aktienfonds Welt | |||||||||||||
| | AHF Global Select R | DE000A0NEBC7 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙ | | 198,16 | EUR | 16.10.2024 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 193,48 | EUR | 16.10.2024 | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 102,18 | USD | 17.10.2024 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 2.108,58 | EUR | 16.10.2024 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 2.107,96 | EUR | 17.10.2024 | |||
| | DWS Global Growth LD | DE0005152441 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | | 241,11 | EUR | 17.10.2024 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 308,43 | EUR | 17.10.2024 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | | 79,34 | USD | 17.10.2024 | |||
| | Fondis A EUR | DE0008471020 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 145,27 | EUR | 17.10.2024 | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙÙ | | 64,79 | EUR | 17.10.2024 | |||
| | Nordea 1 - Global Stable Equity Fund BP EUR | LU0112467450 | Aktien weltweit Standardwerte Value | Aktien | aktiv | ÙÙÙ | | 33,52 | EUR | 17.10.2024 | |||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | Aktien | aktiv | | 12,13 | EUR | 17.10.2024 | ||||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙÙ | | 384,30 | EUR | 17.10.2024 | |||
| | Sauren Global Opportunities A EUR | LU0106280919 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 44,63 | EUR | 17.10.2024 | ||||
| | Templeton Global Fund A(Ydis)USD | LU0029864427 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | Ù | | 41,83 | USD | 17.10.2024 | |||
| | Templeton Global Smaller Companies Fund A(acc)USD | LU0128526141 | Aktien weltweit Nebenwerte | Aktien | aktiv | ÙÙ | | 53,34 | USD | 17.10.2024 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | Ù | | 22,93 | EUR | 17.10.2024 | |||
| Aktive Anlagestrategien (WWK Depot Strategien) | |||||||||||||
| | WWK Depot Strategie 20/80 | Sonstige | Verschiedenes | aktiv | 171,05 | EUR | 15.10.2024 | ||||||
| | WWK Depot Strategie 40/60 | Sonstige | Verschiedenes | aktiv | 207,35 | EUR | 15.10.2024 | ||||||
| | WWK Depot Strategie 60/40 | Sonstige | Verschiedenes | aktiv | 243,87 | EUR | 15.10.2024 | ||||||
| | WWK Depot Strategie 80/20 | Sonstige | Verschiedenes | aktiv | 287,10 | EUR | 15.10.2024 | ||||||
| Branchen-/Themenfonds | |||||||||||||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Branchen: Energie | Aktien | aktiv | ÙÙÙ | | 25,65 | USD | 17.10.2024 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | | 66,21 | USD | 17.10.2024 | |||
| | DWS Artificial Intelligence ND | DE0008474149 | Branchen: Technologie | Aktien | aktiv | ÙÙÙ | | 429,48 | EUR | 17.10.2024 | |||
| | DWS Global Natural Resources Equity Typ O | DE0008474123 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙÙ | | 80,34 | EUR | 17.10.2024 | |||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | LU0114722498 | Branchen: Finanzen | Aktien | aktiv | ÙÙÙÙ | | 63,11 | EUR | 17.10.2024 | |||
| | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | LU0114720955 | Branchen: Gesundheitswesen | Aktien | aktiv | ÙÙÙÙ | | 73,89 | EUR | 17.10.2024 | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Branchen: Technologie | Aktien | aktiv | ÙÙ | | 45,52 | EUR | 17.10.2024 | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | Branchen: Edelmetalle | Aktien | aktiv | ÙÙÙ | | 331,64 | USD | 16.10.2024 | |||
| Dividendenstrategien | |||||||||||||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | | 667,57 | EUR | 17.10.2024 | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | | 586,42 | EUR | 17.10.2024 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙ | | 146,11 | EUR | 17.10.2024 | |||
| | M&G (Lux) North American Dividend Fund EUR A Acc | LU1670627253 | Aktien USA dividendenorientiert | Aktien | aktiv | ÙÙÙÙ | | 47,08 | EUR | 17.10.2024 | |||
| Indexfonds / ETF-Fonds | |||||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | LU1733247073 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙ | | 114,98 | EUR | 17.10.2024 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | Mischfonds EUR defensiv - Global | Mischfonds | passiv (ETF/Indexfonds) | Ù | | 107,74 | EUR | 17.10.2024 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | Mischfonds EUR aggressiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | | 169,26 | EUR | 17.10.2024 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | | 138,25 | EUR | 17.10.2024 | |||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 130,09 | USD | 16.10.2024 | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙÙ | | 467,51 | EUR | 16.10.2024 | |||
| | Carmignac Portfolio Climate Transition A EUR Acc | LU0164455502 | Branchen: Ökologie | Aktien | aktiv | ÙÙ | | 309,40 | EUR | 16.10.2024 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | Aktien | aktiv | ÙÙ | | 212,16 | EUR | 17.10.2024 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙÙ | | 230,82 | EUR | 17.10.2024 | |||
| | Ethna-AKTIV T | LU0431139764 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙÙ | | 161,71 | EUR | 17.10.2024 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 20,08 | EUR | 17.10.2024 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | Aktien | aktiv | ÙÙ | | 24,73 | EUR | 17.10.2024 | |||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | Aktien | aktiv | ÙÙÙ | | 112,44 | EUR | 17.10.2024 | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | Aktien | aktiv | ÙÙÙ | | 210,62 | EUR | 17.10.2024 | |||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | LU0210534813 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙÙ | | 36,96 | USD | 17.10.2024 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | | 311,18 | EUR | 16.10.2024 | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | | 233,88 | EUR | 16.10.2024 | |||
| | LOYS Sicav - LOYS Global PAN | LU0324426252 | Aktien weltweit Flex-Cap | Aktien | aktiv | Ù | | 22,93 | EUR | 16.10.2024 | |||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | LU1670715207 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 54,20 | EUR | 17.10.2024 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | | 16,81 | EUR | 17.10.2024 | |||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 167,35 | EUR | 17.10.2024 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙ | | 31,41 | EUR | 17.10.2024 | |||
| Passive Anlagestrategien (WWK Baskets) | |||||||||||||
| | WWK Basket Depot Ertrag | Sonstige | Verschiedenes | 230,45 | EUR | 30.09.2024 | |||||||
| | WWK Basket Depot Rendite | Sonstige | Verschiedenes | 236,88 | EUR | 30.09.2024 | |||||||
| | WWK Basket Depot Wachstum | Sonstige | Verschiedenes | 271,16 | EUR | 09.09.2024 | |||||||
| | WWK Basket ESG | Sonstige | Verschiedenes | 396,16 | EUR | 09.09.2024 | |||||||
| | WWK Basket KidsInvest | Sonstige | Verschiedenes | 499,03 | EUR | 09.09.2024 | |||||||
| | WWK Basket MorgenMärkte | Sonstige | Verschiedenes | 215,87 | EUR | 09.09.2024 | |||||||
| | WWK Basket MorgenWerte | Sonstige | Verschiedenes | 386,54 | EUR | 09.09.2024 | |||||||
| | WWK Basket Rendite | Sonstige | Verschiedenes | 385,68 | EUR | 09.09.2024 | |||||||
| | WWK Basket Sachwerte | Sonstige | Verschiedenes | 333,23 | EUR | 09.09.2024 | |||||||
| | WWK Basket Sachwerte pro | Sonstige | Verschiedenes | 350,76 | EUR | 09.09.2024 | |||||||
| | WWK Basket Vermögensverwaltung | Sonstige | Verschiedenes | 142,24 | EUR | 30.09.2024 | |||||||
| | WWK Basket Vermögensverwaltung pro | Sonstige | Verschiedenes | 222,86 | EUR | 30.09.2024 | |||||||
| | WWK Basket Vermögensverwaltung protect | Sonstige | Verschiedenes | 216,22 | EUR | 09.09.2024 | |||||||
| | WWK Basket Vorsorge | Sonstige | Verschiedenes | 469,18 | EUR | 30.09.2024 | |||||||
| | WWK Basket Vorsorge pro | Sonstige | Verschiedenes | 167,94 | EUR | 09.09.2024 | |||||||
| | WWK Basket Wachstum | Sonstige | Verschiedenes | 251,14 | EUR | 30.09.2024 | |||||||
| | WWK Premium Basket | Sonstige | Verschiedenes | 271,79 | EUR | 09.09.2024 | |||||||
| Renten- und Geldmarktfonds | |||||||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | LU0536711103 | Staatsanleihen EUR | Anleihen | aktiv | ÙÙÙ | | 70,65 | EUR | 17.10.2024 | |||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙ | | 48,47 | EUR | 17.10.2024 | |||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | Anleihen | aktiv | ÙÙÙÙ | | 72,25 | EUR | 17.10.2024 | |||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | Anleihen | aktiv | ÙÙÙ | | 31,80 | EUR | 17.10.2024 | |||
| | GAM Multibond - Local Emerging Bond USD B | LU0107852195 | Anleihen Schwellenländer - lokal | Anleihen | aktiv | ÙÙÙ | | 290,59 | USD | 16.10.2024 | |||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | LU0177592218 | Anleihen Sonstige | Anleihen | aktiv | | 24,35 | EUR | 17.10.2024 | ||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | Mischfonds USD ausgewogen | Mischfonds | aktiv | ÙÙÙÙ | | 74,32 | EUR | 17.10.2024 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙ | | 221,13 | EUR | 17.10.2024 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | | 140,03 | EUR | 17.10.2024 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | | 703,67 | EUR | 16.10.2024 | |||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙÙ | | 172,96 | EUR | 17.10.2024 | |||
| | Flossbach von Storch - Multi Asset - Balanced R | LU0323578145 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | | 176,05 | EUR | 17.10.2024 | |||
| | Flossbach von Storch - Multi Asset - Growth R | LU0323578491 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | | 212,01 | EUR | 17.10.2024 | |||
| | Flossbach von Storch - Multiple Opportunities II RT | LU1038809395 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | | 177,59 | EUR | 17.10.2024 | |||
| | FMM-Fonds P | DE0008478116 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 710,76 | EUR | 16.10.2024 | |||
| | Fondra A EUR | DE0008471004 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙ | | 117,68 | EUR | 17.10.2024 | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙÙÙ | | 25,72 | EUR | 17.10.2024 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | | 11,09 | EUR | 17.10.2024 | |||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | | 76,07 | EUR | 17.10.2024 | |||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 99,50 | EUR | 17.10.2024 | |||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | | 18,20 | EUR | 17.10.2024 | |||
| | Patriarch Select Ertrag B | LU0250686374 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | Ù | | 12,89 | EUR | 17.10.2024 | |||
| | Patriarch Select Wachstum B | LU0250687000 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙ | | 17,42 | EUR | 17.10.2024 | |||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | | 22,95 | EUR | 17.10.2024 | |||
| Aktive Vermögensverwaltung | |||||||||||||
| | WWK Top Select | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | 143,86 | EUR | 16.10.2024 | ||||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||||||
| | Aktiv Strategie I | DE000A1WY1W0 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙ | | 120,93 | EUR | 17.10.2024 | |||
| | Aktiv Strategie II | DE000A1WY1X8 | Mischfonds EUR ausgewogen | Mischfonds | aktiv | ÙÙÙ | | 145,52 | EUR | 17.10.2024 | |||
| | Aktiv Strategie IV | DE000A0NAU78 | Mischfonds EUR aggressiv | Mischfonds | aktiv | ÙÙ | | 124,77 | EUR | 17.10.2024 | |||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | Sonstige | Verschiedenes | aktiv | | 17,52 | EUR | 17.10.2024 | ||||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | Sonstige | Verschiedenes | aktiv | | 14,47 | EUR | 17.10.2024 | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 101,64 | EUR | 17.10.2024 | |||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙ | | 133,60 | EUR | 17.10.2024 | |||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | LU0362483272 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙ | | 164,66 | EUR | 16.10.2024 | |||
| 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% | 2,58% | 7,80% | -2,04% | -1,25% | -0,17% | ||
| | WWK Select Balance B Acc | 7,37% | 11,76% | 16,42% | 2,84% | 4,26% | 4,23% | ||
| | WWK Select Balance dynamisch B | 9,77% | 15,74% | 20,91% | 4,46% | 6,72% | |||
| | WWK Select Balance konservativ B | 5,12% | 9,34% | 13,63% | 2,35% | 2,73% | |||
| | WWK Select Chance B Acc | 12,62% | 17,50% | 22,76% | 4,54% | 8,65% | 9,22% | ||
| | WWK Select EuroRentenfonds B | 4,97% | 1,84% | 6,40% | -2,27% | -1,46% | -0,18% | ||
| | WWK Select Top ESG B Acc | 11,90% | 13,35% | 19,41% | 1,79% | 6,92% | 7,65% | ||
| | WWK Select Total Return A | 3,79% | 6,87% | 10,20% | 1,29% | 1,41% | 0,91% | ||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | 12,89% | 11,86% | 13,56% | 8,97% | 9,66% | 9,30% | ||
| | Templeton Latin America Fund A(acc)USD | 22,11% | -16,21% | -4,62% | 3,71% | -1,28% | 0,73% | ||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 16,26% | 16,14% | 16,05% | -2,81% | 2,30% | 6,30% | ||
| | Gamax Asia Pacific A Acc | 11,35% | 14,03% | 16,47% | -3,17% | 2,46% | 4,77% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 14,28% | 15,46% | 18,55% | -2,82% | 5,01% | 9,20% | ||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | 9,80% | 8,73% | 15,29% | -3,48% | -2,15% | 0,33% | ||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | 18,70% | 9,42% | 20,65% | 0,81% | 10,13% | 7,68% | ||
| | BlackRock Global Funds - European Special Situations Fund A2 | 19,15% | 8,86% | 19,54% | -0,25% | 7,07% | 9,04% | ||
| | DWS Top Europe LD | 14,52% | 7,76% | 13,22% | 4,33% | 7,48% | 7,19% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 18,69% | 12,46% | 25,23% | -3,42% | 5,14% | 8,08% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 14,90% | 15,59% | 19,98% | 8,91% | 7,48% | 6,40% | ||
| Aktienfonds Schwellenländer | |||||||||
| | Magellan C | 13,26% | 5,52% | 9,40% | -4,92% | -3,08% | 1,09% | ||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 15,30% | 16,97% | 12,64% | -7,62% | -1,36% | 4,38% | ||
| | Templeton Emerging Markets Fund A(acc)USD | 15,97% | 15,24% | 17,69% | 0,49% | 4,13% | 5,33% | ||
| Aktienfonds Welt | |||||||||
| | AHF Global Select R | 12,83% | 11,15% | 16,74% | -0,24% | 5,49% | 6,00% | ||
| | Amundi Funds - Global Equity A EUR (C) | 12,92% | 18,24% | 21,50% | 9,62% | 13,27% | 10,76% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 14,57% | 15,77% | 25,39% | 4,59% | 11,08% | 11,74% | ||
| | Carmignac Investissement A EUR Acc | 14,40% | 20,96% | 27,53% | 3,44% | 11,61% | 7,71% | ||
| | DWS ESG Akkumula LC | 11,37% | 16,76% | 21,09% | 8,95% | 11,66% | 11,53% | ||
| | DWS Global Growth LD | 15,37% | 21,03% | 26,76% | 8,39% | 12,86% | 11,97% | ||
| | DWS Vermögensbildungsfonds I LD | 11,35% | 16,12% | 19,48% | 9,20% | 11,99% | 11,53% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 12,74% | 15,58% | 22,78% | 2,41% | 6,60% | 7,92% | ||
| | Fondis A EUR | 12,98% | 22,43% | 27,94% | 10,17% | 12,08% | 11,33% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 14,42% | 21,90% | 30,20% | 12,14% | 15,54% | 12,67% | ||
| | Nordea 1 - Global Stable Equity Fund BP EUR | 9,88% | 10,96% | 14,22% | 7,25% | 7,66% | 8,71% | ||
| | Patriarch Select Chance B | 9,31% | 11,90% | 13,59% | -4,73% | -2,33% | 0,88% | ||
| | Pictet - Global Megatrend Selection P EUR | 15,52% | 13,05% | 23,86% | 2,28% | 8,22% | 9,38% | ||
| | Sauren Global Opportunities A EUR | 10,14% | 15,20% | 19,36% | 0,13% | 5,62% | 6,37% | ||
| | Templeton Global Fund A(Ydis)USD | 15,14% | 10,03% | 16,22% | 2,76% | 4,33% | 4,60% | ||
| | Templeton Global Smaller Companies Fund A(acc)USD | 16,18% | 6,39% | 18,45% | -0,53% | 5,77% | 6,24% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 12,98% | 10,90% | 17,72% | 5,94% | 5,93% | 5,33% | ||
| Aktive Anlagestrategien (WWK Depot Strategien) | |||||||||
| | WWK Depot Strategie 20/80 | 3,32% | 6,60% | 8,65% | 2,14% | 2,83% | 2,65% | ||
| | WWK Depot Strategie 40/60 | 5,44% | 9,19% | 12,09% | 3,26% | 4,87% | 4,53% | ||
| | WWK Depot Strategie 60/40 | 7,70% | 11,82% | 15,60% | 4,34% | 7,01% | 6,44% | ||
| | WWK Depot Strategie 80/20 | 10,02% | 14,50% | 19,17% | 5,37% | 8,98% | 8,22% | ||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 | 23,60% | 9,26% | -1,67% | 16,61% | 11,50% | 2,78% | ||
| | BlackRock Global Funds - World Mining Fund A2 | 23,12% | 6,79% | 11,14% | 4,72% | 13,69% | 6,99% | ||
| | DWS Artificial Intelligence ND | 20,34% | 25,45% | 32,24% | 7,20% | 15,54% | 16,94% | ||
| | DWS Global Natural Resources Equity Typ O | 16,74% | 4,92% | 2,45% | 7,71% | 10,50% | 5,11% | ||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 14,99% | 25,55% | 30,34% | 8,00% | 11,84% | 10,69% | ||
| | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 12,56% | 14,66% | 16,09% | 4,75% | 9,29% | 9,77% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 21,40% | 2,04% | 15,12% | -4,08% | 9,36% | 13,38% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | 33,54% | 44,12% | 63,28% | 13,02% | 18,16% | 13,26% | ||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | 9,84% | 18,23% | 19,37% | 4,25% | 8,24% | 8,27% | ||
| | DJE - Dividende & Substanz P (EUR) | 9,81% | 17,88% | 18,96% | 3,82% | 7,63% | 7,67% | ||
| | DWS Top Dividende LD | 9,01% | 12,11% | 13,71% | 6,70% | 5,68% | 6,99% | ||
| | M&G (Lux) North American Dividend Fund EUR A Acc | 14,33% | 20,90% | 29,86% | 12,07% | 13,63% | 13,88% | ||
| Indexfonds / ETF-Fonds | |||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 8,15% | 8,93% | 15,92% | 0,55% | 2,11% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 6,23% | 4,85% | 10,80% | -1,59% | -0,37% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 12,09% | 15,60% | 24,18% | 3,11% | 6,86% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 8,82% | 10,85% | 18,12% | 1,56% | 3,40% | |||
| 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% | 21,54% | 26,16% | 4,83% | 9,94% | 9,19% | ||
| | Carmignac Portfolio Climate Transition A EUR Acc | 15,92% | 6,29% | 11,98% | -3,28% | 2,67% | 1,18% | ||
| | DWS ESG Investa LD | 19,56% | 9,42% | 20,87% | 1,32% | 5,56% | 6,49% | ||
| | DWS ESG Top Asien LC | 13,27% | 17,48% | 21,59% | 1,47% | 6,03% | 7,53% | ||
| | Ethna-AKTIV T | 5,18% | 8,46% | 12,35% | 3,88% | 3,43% | 2,14% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 13,20% | 16,43% | 23,33% | 5,73% | 6,23% | 6,53% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 17,04% | 4,42% | 16,60% | 2,31% | ||||
| | Fondak - A20 EUR | 17,17% | 7,84% | 17,91% | -0,30% | 4,38% | 6,53% | ||
| | Fondak A EUR | 17,13% | 7,45% | 17,49% | -0,53% | 4,14% | 6,34% | ||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 15,01% | 22,58% | 32,05% | 7,58% | 16,03% | 13,39% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 14,38% | 11,77% | 17,41% | -0,54% | 6,64% | 8,70% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 6,48% | 6,95% | 10,88% | -0,06% | 3,38% | 2,94% | ||
| | LOYS Sicav - LOYS Global PAN | 16,05% | -6,45% | 0,34% | -5,06% | -0,81% | 3,00% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | 11,72% | 16,14% | 20,29% | 8,94% | 12,14% | 11,29% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 12,55% | 8,08% | 13,69% | 4,26% | 8,81% | |||
| | Nordea 1 - European Stars Equity Fund BP EUR | 15,90% | 9,93% | 21,19% | 4,57% | 9,58% | |||
| | 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% | 8,41% | 14,61% | 1,36% | 3,65% | 3,78% | ||
| | WWK Basket Depot Rendite | 9,61% | 8,84% | 15,15% | 2,84% | 4,58% | 4,55% | ||
| | WWK Basket Depot Wachstum | 11,55% | 8,73% | 12,89% | 4,46% | 7,98% | 7,26% | ||
| | WWK Basket ESG | 14,05% | 6,54% | 11,16% | 0,47% | 8,62% | 8,30% | ||
| | WWK Basket KidsInvest | 12,21% | 4,74% | 8,37% | -0,25% | 4,86% | 5,64% | ||
| | WWK Basket MorgenMärkte | 11,15% | 1,42% | 3,59% | -3,03% | -0,27% | 2,26% | ||
| | WWK Basket MorgenWerte | 16,29% | 10,46% | 14,16% | 11,36% | 10,37% | 5,36% | ||
| | WWK Basket Rendite | 12,27% | 7,86% | 12,86% | 3,95% | 8,26% | 7,60% | ||
| | WWK Basket Sachwerte | 9,68% | 7,30% | 11,20% | 3,24% | 6,52% | 6,30% | ||
| | WWK Basket Sachwerte pro | 10,47% | 6,33% | 9,93% | 2,79% | 6,92% | 6,60% | ||
| | WWK Basket Vermögensverwaltung | 5,80% | 6,63% | 11,02% | 1,82% | 3,17% | 3,14% | ||
| | WWK Basket Vermögensverwaltung pro | 6,73% | 7,30% | 11,83% | 1,86% | 3,67% | 3,71% | ||
| | WWK Basket Vermögensverwaltung protect | 7,05% | 6,25% | 10,25% | 2,30% | 4,54% | 4,38% | ||
| | WWK Basket Vorsorge | 12,10% | 11,83% | 17,37% | 3,64% | 7,18% | 6,98% | ||
| | WWK Basket Vorsorge pro | 12,20% | 8,09% | 11,45% | 1,56% | 7,07% | |||
| | WWK Basket Wachstum | 10,59% | 9,15% | 15,81% | 3,94% | 6,42% | 6,14% | ||
| | WWK Premium Basket | 14,23% | 6,75% | 11,83% | 1,41% | 5,14% | 4,97% | ||
| Renten- und Geldmarktfonds | |||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | 8,47% | 2,15% | 8,43% | -4,35% | -2,48% | 0,37% | ||
| | Amundi Total Return - A EUR AD (D) | 7,22% | 7,10% | 13,86% | 0,87% | 2,46% | 1,60% | ||
| | DWS Euro Flexizins | 0,89% | 3,48% | 4,68% | 2,07% | 1,23% | 0,61% | ||
| | DWS Eurozone Bonds Flexible LD | 4,29% | 4,40% | 8,88% | 0,35% | 0,61% | 0,67% | ||
| | GAM Multibond - Local Emerging Bond USD B | 6,19% | 0,57% | 6,05% | 1,91% | -0,40% | 1,14% | ||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 7,67% | -1,28% | 5,59% | -2,63% | -2,04% | -1,65% | ||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 8,86% | 12,90% | 17,84% | 3,90% | 7,23% | 6,98% | ||
| | C-QUADRAT ARTS Total Return Balanced T | 4,83% | 8,95% | 12,17% | 1,84% | 3,94% | 2,54% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 7,78% | 11,60% | 14,29% | 1,68% | 5,00% | 3,27% | ||
| | Carmignac Patrimoine A EUR Acc | 6,82% | 7,03% | 10,69% | -1,33% | 2,65% | 1,75% | ||
| | DJE - Zins & Dividende PA (EUR) | 6,28% | 9,97% | 12,10% | 3,15% | 5,08% | 5,72% | ||
| | Flossbach von Storch - Multi Asset - Balanced R | 6,76% | 9,63% | 14,65% | 2,07% | 2,62% | 4,48% | ||
| | Flossbach von Storch - Multi Asset - Growth R | 8,30% | 12,01% | 17,66% | 3,11% | 4,27% | 5,90% | ||
| | Flossbach von Storch - Multiple Opportunities II RT | 8,36% | 8,14% | 10,90% | 1,78% | 4,18% | 5,95% | ||
| | FMM-Fonds P | 7,97% | 9,68% | 15,30% | 6,06% | 7,49% | 6,62% | ||
| | Fondra A EUR | 10,29% | 4,15% | 11,26% | -1,85% | 0,90% | 2,21% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 7,70% | 5,67% | 12,22% | 1,63% | 2,56% | 3,28% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 7,56% | 5,48% | 12,11% | 3,14% | 3,51% | 3,84% | ||
| | Managed ETFplus - Portfolio Balance | 7,48% | 3,75% | 11,44% | 4,68% | 4,33% | 3,01% | ||
| | Managed ETFplus - Portfolio Opportunity | 11,20% | 4,67% | 14,59% | 7,40% | 7,42% | 5,80% | ||
| | Nordea 1 - Stable Return Fund BP EUR | 6,89% | 3,96% | 6,19% | 0,43% | 1,47% | 2,08% | ||
| | Patriarch Select Ertrag B | 6,04% | 5,14% | 9,05% | -0,29% | 0,65% | 1,12% | ||
| | Patriarch Select Wachstum B | 8,47% | 9,63% | 13,60% | 1,76% | 3,78% | 4,03% | ||
| | Sauren Global Balanced A | 5,41% | 8,82% | 12,12% | 2,09% | 4,51% | 3,90% | ||
| Aktive Vermögensverwaltung | |||||||||
| | WWK Top Select | 9,49% | 13,62% | 18,28% | 2,63% | 5,82% | |||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | Aktiv Strategie I | 5,89% | 5,50% | 11,13% | -0,18% | 0,45% | 1,84% | ||
| | Aktiv Strategie II | 8,12% | 9,30% | 15,42% | 2,34% | 2,99% | 4,03% | ||
| | Aktiv Strategie IV | 9,71% | 12,10% | 17,23% | 2,22% | 2,48% | 2,68% | ||
| | Basketfonds - Alte & Neue Welt A | 10,57% | 13,99% | 19,43% | 1,73% | 3,91% | 5,17% | ||
| | Basketfonds - Alte & Neue Welt B | 10,57% | 14,39% | 19,98% | 2,19% | 4,38% | |||
| | CONVEST 21 VL A (EUR) | 13,00% | 22,29% | 27,78% | 9,97% | 11,85% | 11,07% | ||
| | LI Multi Leaders Fund | 9,22% | 9,79% | 13,12% | -1,76% | 0,51% | 2,50% | ||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 8,15% | 4,65% | 11,48% | -1,53% | 0,08% | 1,63% | ||
| 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 | 0,23 | 0,79 | -0,68 | 5,89% | ||
| | WWK Select Balance B Acc | ÙÙÙ | Durchschnitt | 3 | -0,59 | 0,76 | 0,10 | 7,37% | ||
| | WWK Select Balance dynamisch B | ÙÙÙ | Durchschnitt | 3 | -1,75 | 0,75 | 0,25 | 9,77% | ||
| | WWK Select Balance konservativ B | ÙÙÙÙ | Durchschnitt | 2 | 1,54 | 0,66 | 0,04 | 5,12% | ||
| | WWK Select Chance B Acc | ÙÙ | Überdurchschnittlich | 4 | -4,72 | 0,91 | 0,23 | 12,62% | ||
| | WWK Select EuroRentenfonds B | ÙÙ | Durchschnitt | 2 | -0,97 | 0,69 | -0,89 | 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 | 0,14 | 0,48 | -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 | -7,49 | 0,44 | -0,55 | 9,80% | ||
| Aktienfonds Europa | ||||||||||
| | BlackRock Global Funds - European Fund A2 | ÙÙÙ | Überdurchschnittlich | 5 | -3,67 | 1,12 | 0,10 | 18,70% | ||
| | BlackRock Global Funds - European Special Situations Fund A2 | ÙÙÙ | Überdurchschnittlich | 4 | -4,56 | 1,15 | 0,06 | 19,15% | ||
| | DWS Top Europe LD | ÙÙÙ | Überdurchschnittlich | 4 | -2,69 | 1,04 | 0,30 | 14,52% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | ÙÙ | Überdurchschnittlich | 5 | -2,12 | 1,02 | -0,16 | 18,69% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | ÙÙÙ | Überdurchschnittlich | 5 | -1,06 | 1,08 | 0,56 | 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 | 0,61 | 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 | -0,71 | 9,31% | |||||
| | Pictet - Global Megatrend Selection P EUR | ÙÙÙÙ | Unterdurchschnittlich | 4 | -6,48 | 1,03 | 0,07 | 15,52% | ||
| | Sauren Global Opportunities A EUR | ÙÙÙ | Überdurchschnittlich | 4 | -4,74 | 0,64 | -0,12 | 10,14% | ||
| | 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 | - | 0,03 | 3,32% | ||||||
| | WWK Depot Strategie 40/60 | - | 0,23 | 5,44% | ||||||
| | WWK Depot Strategie 60/40 | - | 0,30 | 7,70% | ||||||
| | WWK Depot Strategie 80/20 | - | 0,34 | 10,02% | ||||||
| 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 | -2,73 | 0,91 | -0,14 | 8,15% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | Ù | Durchschnitt | 3 | -1,45 | 0,94 | -0,55 | 6,23% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | ÙÙÙ | Durchschnitt | 4 | -3,92 | 1,00 | 0,14 | 12,09% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | ÙÙÙ | Durchschnitt | 3 | -1,79 | 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 | -4,26 | 1,13 | 0,08 | 19,56% | ||
| | 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 | 0,39 | 5,18% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | ÙÙÙ | Durchschnitt | 4 | -1,18 | 0,92 | 0,38 | 13,20% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | ÙÙ | Überdurchschnittlich | 4 | -3,33 | 1,04 | 0,19 | 17,04% | ||
| | Fondak - A20 EUR | ÙÙÙ | Durchschnitt | 5 | -5,53 | 0,95 | -0,04 | 17,17% | ||
| | Fondak A EUR | ÙÙÙ | Durchschnitt | 5 | -5,76 | 0,95 | -0,05 | 17,13% | ||
| | 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 | -3,29 | 0,72 | -0,32 | 6,48% | ||
| | 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 | 0,30 | 15,90% | ||
| | 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 | - | 0,37 | 11,55% | ||||||
| | WWK Basket ESG | - | 0,03 | 14,05% | ||||||
| | WWK Basket KidsInvest | - | -0,05 | 12,21% | ||||||
| | WWK Basket MorgenMärkte | - | -0,36 | 11,15% | ||||||
| | WWK Basket MorgenWerte | - | 0,71 | 16,29% | ||||||
| | WWK Basket Rendite | - | 0,30 | 12,27% | ||||||
| | WWK Basket Sachwerte | - | 0,25 | 9,68% | ||||||
| | WWK Basket Sachwerte pro | - | 0,20 | 10,47% | ||||||
| | WWK Basket Vermögensverwaltung | - | 0,01 | 5,80% | ||||||
| | WWK Basket Vermögensverwaltung pro | - | 0,02 | 6,73% | ||||||
| | WWK Basket Vermögensverwaltung protect | - | 0,15 | 7,05% | ||||||
| | WWK Basket Vorsorge | - | 0,20 | 12,10% | ||||||
| | WWK Basket Vorsorge pro | - | 0,14 | 12,20% | ||||||
| | WWK Basket Wachstum | - | 0,24 | 10,59% | ||||||
| | WWK Premium Basket | - | 0,07 | 14,23% | ||||||
| Renten- und Geldmarktfonds | ||||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | ÙÙÙ | Hoch | 3 | 0,10 | 1,08 | -0,73 | 8,47% | ||
| | Amundi Total Return - A EUR AD (D) | ÙÙÙ | Durchschnitt | 3 | 1,38 | 1,07 | -0,11 | 7,22% | ||
| | DWS Euro Flexizins | ÙÙÙÙ | Durchschnitt | 1 | -0,18 | 3,78 | 0,08 | 0,89% | ||
| | DWS Eurozone Bonds Flexible LD | ÙÙÙ | Unterdurchschnittlich | 2 | 0,77 | 0,47 | -0,41 | 4,29% | ||
| | 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 | -0,64 | 0,31 | -0,02 | 4,83% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ÙÙÙ | Durchschnitt | 3 | -0,85 | 0,52 | 0,01 | 7,78% | ||
| | Carmignac Patrimoine A EUR Acc | ÙÙ | Unterdurchschnittlich | 3 | -4,00 | 0,52 | -0,47 | 6,82% | ||
| | DJE - Zins & Dividende PA (EUR) | ÙÙÙÙÙ | Unterdurchschnittlich | 3 | 0,03 | 0,61 | 0,18 | 6,28% | ||
| | Flossbach von Storch - Multi Asset - Balanced R | ÙÙÙÙ | Durchschnitt | 3 | -0,60 | 0,69 | 0,09 | 6,76% | ||
| | Flossbach von Storch - Multi Asset - Growth R | ÙÙÙ | Unterdurchschnittlich | 3 | -1,73 | 0,63 | 0,22 | 8,30% | ||
| | Flossbach von Storch - Multiple Opportunities II RT | ÙÙÙÙ | Durchschnitt | 3 | -0,71 | 0,82 | 0,09 | 8,36% | ||
| | FMM-Fonds P | ÙÙÙÙ | Unterdurchschnittlich | 4 | 1,21 | 0,52 | 0,52 | 7,97% | ||
| | Fondra A EUR | ÙÙ | Durchschnitt | 3 | -4,72 | 1,09 | -0,32 | 10,29% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | ÙÙÙÙÙ | Hoch | 3 | 2,05 | 0,96 | -0,01 | 7,70% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | ÙÙÙ | Durchschnitt | 3 | 0,61 | 0,70 | 0,24 | 7,56% | ||
| | Managed ETFplus - Portfolio Balance | ÙÙÙ | Unterdurchschnittlich | 3 | 2,45 | 0,63 | 0,48 | 7,48% | ||
| | Managed ETFplus - Portfolio Opportunity | ÙÙÙÙ | Durchschnitt | 3 | 2,53 | 0,72 | 0,59 | 11,20% | ||
| | Nordea 1 - Stable Return Fund BP EUR | ÙÙ | Niedrig | 3 | -2,67 | 0,53 | -0,26 | 6,89% | ||
| | Patriarch Select Ertrag B | Ù | Niedrig | 3 | -3,30 | 0,59 | -0,38 | 6,04% | ||
| | Patriarch Select Wachstum B | ÙÙ | Unterdurchschnittlich | 3 | -3,47 | 0,63 | 0,00 | 8,47% | ||
| | Sauren Global Balanced A | ÙÙÙÙ | Unterdurchschnittlich | 3 | -0,66 | 0,47 | 0,03 | 5,41% | ||
| Aktive Vermögensverwaltung | ||||||||||
| | WWK Top Select | - | -0,99 | 1,00 | 0,08 | 9,49% | ||||
| 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 | - | 3 | 0,02 | 10,57% | |||||
| | Basketfonds - Alte & Neue Welt B | - | 3 | 0,06 | 10,57% | |||||
| | CONVEST 21 VL A (EUR) | ÙÙÙ | Durchschnitt | 4 | 0,01 | 0,90 | 0,59 | 13,00% | ||
| | LI Multi Leaders Fund | ÙÙ | Durchschnitt | 3 | -4,84 | 0,82 | -0,38 | 9,22% | ||
| | 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 | 16.10.2024 | Euroland | ||||
| | WWK Select Balance B Acc | WWK Investment | WWK Select Balance B Acc | 17.10.2024 | Global | ||||
| | WWK Select Balance dynamisch B | WWK Investment | WWK Select Balance dynamisch B | 17.10.2024 | Global | ||||
| | WWK Select Balance konservativ B | WWK Investment | WWK Select Balance konservativ B | 17.10.2024 | Global | ||||
| | WWK Select Chance B Acc | WWK Investment | WWK Select Chance B Acc | 17.10.2024 | Global | ||||
| | WWK Select EuroRentenfonds B | WWK Investment | WWK Select EuroRentenfonds B | 17.10.2024 | Global | ||||
| | WWK Select Top ESG B Acc | WWK Investment | WWK Select Top ESG B Acc | 17.10.2024 | Global | ||||
| | WWK Select Total Return A | WWK Investment | WWK Select Total Return A | 17.10.2024 | Global | ||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 17.10.2024 | Vereinigte Staaten von Amerika | ||||
| | Templeton Latin America Fund A(acc)USD | Franklin Templeton | Templeton Latin America Fund A(acc)USD | 17.10.2024 | Lateinamerika | ||||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 17.10.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 15.10.2024 | Asien-Pazifik | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 17.10.2024 | Asien-Pazifik | ||||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | Warburg Invest | G&W - Aktien Deutschland - Trendfonds | 17.10.2024 | Deutschland | ||||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | 17.10.2024 | Europa | ||||
| | BlackRock Global Funds - European Special Situations Fund A2 | BlackRock | BlackRock Global Funds - European Special Situations Fund A2 | 17.10.2024 | Europa | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 17.10.2024 | Europa | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 17.10.2024 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 17.10.2024 | Europa | ||||
| Aktienfonds Schwellenländer | |||||||||
| | Magellan C | Comgest | Magellan C | 16.10.2024 | Schwellenländer | ||||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | Schroders | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 17.10.2024 | BRIC (Brasilien, Russland, Indien und China) | ||||
| | Templeton Emerging Markets Fund A(acc)USD | Franklin Templeton | Templeton Emerging Markets Fund A(acc)USD | 17.10.2024 | Schwellenländer | ||||
| Aktienfonds Welt | |||||||||
| | AHF Global Select R | BN&Partner | AHF Global Select R | 16.10.2024 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 16.10.2024 | Global | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | BlackRock | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 17.10.2024 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 16.10.2024 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 17.10.2024 | Global | ||||
| | DWS Global Growth LD | DWS | DWS Global Growth LD | 17.10.2024 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 17.10.2024 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 17.10.2024 | Global | ||||
| | Fondis A EUR | Allianz Global Investors | Fondis A EUR | 17.10.2024 | Global | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 17.10.2024 | Global | ||||
| | Nordea 1 - Global Stable Equity Fund BP EUR | Nordea | Nordea 1 - Global Stable Equity Fund BP EUR | 17.10.2024 | Global | ||||
| | Patriarch Select Chance B | Patriarch | Patriarch Select Chance B | 17.10.2024 | Global | ||||
| | Pictet - Global Megatrend Selection P EUR | Pictet | Pictet - Global Megatrend Selection P EUR | 17.10.2024 | Global | ||||
| | Sauren Global Opportunities A EUR | Sauren Finanzdienstleistungen | Sauren Global Opportunities A EUR | 17.10.2024 | Global | ||||
| | Templeton Global Fund A(Ydis)USD | Franklin Templeton | Templeton Global Fund A(Ydis)USD | 17.10.2024 | Global | ||||
| | Templeton Global Smaller Companies Fund A(acc)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(acc)USD | 17.10.2024 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 17.10.2024 | Global | ||||
| Aktive Anlagestrategien (WWK Depot Strategien) | |||||||||
| | WWK Depot Strategie 20/80 | WWK Investment | WWK Depot Strategie 20/80 | 15.10.2024 | Global | ||||
| | WWK Depot Strategie 40/60 | WWK Investment | WWK Depot Strategie 40/60 | 15.10.2024 | Global | ||||
| | WWK Depot Strategie 60/40 | WWK Investment | WWK Depot Strategie 60/40 | 15.10.2024 | Global | ||||
| | WWK Depot Strategie 80/20 | WWK Investment | WWK Depot Strategie 80/20 | 15.10.2024 | Global | ||||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 | BlackRock | BlackRock Global Funds - World Energy Fund A2 | 17.10.2024 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 17.10.2024 | Global | ||||
| | DWS Artificial Intelligence ND | DWS | DWS Artificial Intelligence ND | 17.10.2024 | Global | ||||
| | DWS Global Natural Resources Equity Typ O | DWS | DWS Global Natural Resources Equity Typ O | 17.10.2024 | Global | ||||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 17.10.2024 | Global | ||||
| | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 17.10.2024 | Global | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 17.10.2024 | Europa | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | Konwave | Multipartner SICAV - Konwave Gold Equity Fund B USD | 16.10.2024 | Global | ||||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | DJE Kapital | DJE - Dividende & Substanz I (EUR) | 17.10.2024 | Global | ||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 17.10.2024 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 17.10.2024 | Global | ||||
| | M&G (Lux) North American Dividend Fund EUR A Acc | M&G | M&G (Lux) North American Dividend Fund EUR A Acc | 17.10.2024 | 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 | 17.10.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 17.10.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 17.10.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 17.10.2024 | 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 | 16.10.2024 | Global | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 16.10.2024 | Global | ||||
| | Carmignac Portfolio Climate Transition A EUR Acc | Carmignac | Carmignac Portfolio Climate Transition A EUR Acc | 16.10.2024 | Global | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 17.10.2024 | Global | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 17.10.2024 | Asien-Pazifik | ||||
| | Ethna-AKTIV T | ETHENEA | Ethna-AKTIV T | 17.10.2024 | Global | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 17.10.2024 | Europa | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 17.10.2024 | Euroland | ||||
| | Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | 17.10.2024 | Deutschland | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 17.10.2024 | Deutschland | ||||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | JPMorgan | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 17.10.2024 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 16.10.2024 | Global | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 16.10.2024 | Global | ||||
| | LOYS Sicav - LOYS Global PAN | LOYS | LOYS Sicav - LOYS Global PAN | 16.10.2024 | 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 | 17.10.2024 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 17.10.2024 | Global | ||||
| | Nordea 1 - European Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Stars Equity Fund BP EUR | 17.10.2024 | Europa | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 17.10.2024 | Global | ||||
| Passive Anlagestrategien (WWK Baskets) | |||||||||
| | WWK Basket Depot Ertrag | WWK Investment | WWK Basket Depot Ertrag | 30.09.2024 | Global | ||||
| | WWK Basket Depot Rendite | WWK Investment | WWK Basket Depot Rendite | 30.09.2024 | Global | ||||
| | WWK Basket Depot Wachstum | WWK Investment | WWK Basket Depot Wachstum | 09.09.2024 | Global | ||||
| | WWK Basket ESG | WWK Investment | WWK Basket ESG | 09.09.2024 | Global | ||||
| | WWK Basket KidsInvest | WWK Investment | WWK Basket KidsInvest | 09.09.2024 | Global | ||||
| | WWK Basket MorgenMärkte | WWK Investment | WWK Basket MorgenMärkte | 09.09.2024 | Global | ||||
| | WWK Basket MorgenWerte | WWK Investment | WWK Basket MorgenWerte | 09.09.2024 | Global | ||||
| | WWK Basket Rendite | WWK Investment | WWK Basket Rendite | 09.09.2024 | Global | ||||
| | WWK Basket Sachwerte | WWK Investment | WWK Basket Sachwerte | 09.09.2024 | Global | ||||
| | WWK Basket Sachwerte pro | WWK Investment | WWK Basket Sachwerte pro | 09.09.2024 | Global | ||||
| | WWK Basket Vermögensverwaltung | WWK Investment | WWK Basket Vermögensverwaltung | 30.09.2024 | Global | ||||
| | WWK Basket Vermögensverwaltung pro | WWK Investment | WWK Basket Vermögensverwaltung pro | 30.09.2024 | Global | ||||
| | WWK Basket Vermögensverwaltung protect | WWK Investment | WWK Basket Vermögensverwaltung protect | 09.09.2024 | Global | ||||
| | WWK Basket Vorsorge | WWK Investment | WWK Basket Vorsorge | 30.09.2024 | Global | ||||
| | WWK Basket Vorsorge pro | WWK Investment | WWK Basket Vorsorge pro | 09.09.2024 | Global | ||||
| | WWK Basket Wachstum | WWK Investment | WWK Basket Wachstum | 30.09.2024 | Global | ||||
| | WWK Premium Basket | WWK Investment | WWK Premium Basket | 09.09.2024 | 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 | 17.10.2024 | Euroland | ||||
| | Amundi Total Return - A EUR AD (D) | Amundi | Amundi Total Return - A EUR AD (D) | 17.10.2024 | Global | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 17.10.2024 | Euroland | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 17.10.2024 | Euroland | ||||
| | GAM Multibond - Local Emerging Bond USD B | GAM | GAM Multibond - Local Emerging Bond USD B | 16.10.2024 | 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 | 17.10.2024 | Schwellenländer | ||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 17.10.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 17.10.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 17.10.2024 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 16.10.2024 | Global | ||||
| | DJE - Zins & Dividende PA (EUR) | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 17.10.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Balanced R | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced R | 17.10.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Growth R | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth R | 17.10.2024 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II RT | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II RT | 17.10.2024 | Global | ||||
| | FMM-Fonds P | DJE Kapital | FMM-Fonds P | 16.10.2024 | Global | ||||
| | Fondra A EUR | Allianz Global Investors | Fondra A EUR | 17.10.2024 | Global | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 17.10.2024 | Europa | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 17.10.2024 | Global | ||||
| | Managed ETFplus - Portfolio Balance | ODDO BHF | Managed ETFplus - Portfolio Balance | 17.10.2024 | Global | ||||
| | Managed ETFplus - Portfolio Opportunity | ODDO BHF | Managed ETFplus - Portfolio Opportunity | 17.10.2024 | Global | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Nordea | Nordea 1 - Stable Return Fund BP EUR | 17.10.2024 | Global | ||||
| | Patriarch Select Ertrag B | Patriarch | Patriarch Select Ertrag B | 17.10.2024 | Global | ||||
| | Patriarch Select Wachstum B | Patriarch | Patriarch Select Wachstum B | 17.10.2024 | Global | ||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | 17.10.2024 | Global | ||||
| Aktive Vermögensverwaltung | |||||||||
| | WWK Top Select | WWK Investment | WWK Top Select | 16.10.2024 | Global | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | Aktiv Strategie I | Warburg Invest | Aktiv Strategie I | 17.10.2024 | Global | ||||
| | Aktiv Strategie II | Warburg Invest | Aktiv Strategie II | 17.10.2024 | Global | ||||
| | Aktiv Strategie IV | MFI Asset Management | Aktiv Strategie IV | 17.10.2024 | Global | ||||
| | Basketfonds - Alte & Neue Welt A | WWK Investment | Basketfonds - Alte & Neue Welt A | 17.10.2024 | Global | ||||
| | Basketfonds - Alte & Neue Welt B | WWK Investment | Basketfonds - Alte & Neue Welt B | 17.10.2024 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 17.10.2024 | Global | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 17.10.2024 | Global | ||||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | Swiss Life | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 16.10.2024 | Global | ||||