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Analyse Ihrer Suchresultate
126 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 KI Alpha – Aktien Welt B | LU2881669860 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | 9,77 | EUR | 17.09.2025 | |||||
| | WWK Rent | DE0008471194 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | 36,32 | EUR | 16.09.2025 | ||||
| | WWK Select Balance B Acc | LU0126855641 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | 21,61 | EUR | 17.09.2025 | ||||
| | WWK Select Balance dynamisch B | LU1479925486 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 16,79 | EUR | 17.09.2025 | ||||
| | WWK Select Balance konservativ B | LU1479925304 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙÙ | 12,14 | EUR | 17.09.2025 | ||||
| | WWK Select Chance B Acc | LU0126855997 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | 30,75 | EUR | 17.09.2025 | ||||
| | WWK Select EuroRentenfonds B | LU0489465855 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | 11,72 | EUR | 17.09.2025 | ||||
| | WWK Select Top Global Equity B | LU0126856375 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | 19,79 | EUR | 17.09.2025 | ||||
| | WWK Select Total Return A | LU0685407040 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 12,14 | EUR | 17.09.2025 | ||||
| WWK Baskets (Passive Anlagestrategien) | |||||||||||||
| | WWK Basket Depot Ertrag | Sonstige | Verschiedenes | 240,60 | EUR | 29.08.2025 | |||||||
| | WWK Basket Depot Rendite | Sonstige | Verschiedenes | 248,87 | EUR | 29.08.2025 | |||||||
| | WWK Basket Depot Wachstum | Sonstige | Verschiedenes | 295,43 | EUR | 29.08.2025 | |||||||
| | WWK Basket ESG | Sonstige | Verschiedenes | 416,63 | EUR | 29.08.2025 | |||||||
| | WWK Basket KidsInvest | Sonstige | Verschiedenes | 544,89 | EUR | 29.08.2025 | |||||||
| | WWK Basket MorgenMärkte | Sonstige | Verschiedenes | 237,98 | EUR | 29.08.2025 | |||||||
| | WWK Basket MorgenWerte | Sonstige | Verschiedenes | 483,98 | EUR | 29.08.2025 | |||||||
| | WWK Basket Rendite | Sonstige | Verschiedenes | 420,16 | EUR | 29.08.2025 | |||||||
| | WWK Basket Sachwerte | Sonstige | Verschiedenes | 370,18 | EUR | 29.08.2025 | |||||||
| | WWK Basket Sachwerte pro | Sonstige | Verschiedenes | 391,71 | EUR | 29.08.2025 | |||||||
| | WWK Basket Vermögensverwaltung | Sonstige | Verschiedenes | 147,18 | EUR | 29.08.2025 | |||||||
| | WWK Basket Vermögensverwaltung pro | Sonstige | Verschiedenes | 229,53 | EUR | 29.08.2025 | |||||||
| | WWK Basket Vermögensverwaltung protect | Sonstige | Verschiedenes | 233,45 | EUR | 29.08.2025 | |||||||
| | WWK Basket Vorsorge | Sonstige | Verschiedenes | 487,23 | EUR | 29.08.2025 | |||||||
| | WWK Basket Vorsorge pro | Sonstige | Verschiedenes | 180,30 | EUR | 29.08.2025 | |||||||
| | WWK Basket Wachstum | Sonstige | Verschiedenes | 259,91 | EUR | 29.08.2025 | |||||||
| | WWK Premium Basket | Sonstige | Verschiedenes | 299,81 | EUR | 29.08.2025 | |||||||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||||||
| | WWK Depot Strategie 20/80 | Sonstige | Verschiedenes | aktiv | 174,81 | EUR | 16.09.2025 | ||||||
| | WWK Depot Strategie 40/60 | Sonstige | Verschiedenes | aktiv | 211,09 | EUR | 16.09.2025 | ||||||
| | WWK Depot Strategie 60/40 | Sonstige | Verschiedenes | aktiv | 247,19 | EUR | 16.09.2025 | ||||||
| | WWK Depot Strategie 80/20 | Sonstige | Verschiedenes | aktiv | 289,56 | EUR | 16.09.2025 | ||||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | Aktien | aktiv | ÙÙ | 17,07 | USD | 17.09.2025 | ||||
| | Templeton Latin America Fund A(acc)USD | LU0128526570 | Aktien Lateinamerika | Aktien | aktiv | ÙÙÙ | 73,86 | USD | 17.09.2025 | ||||
| Aktienfonds Asien | |||||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Aktien Asien ohne Japan | Aktien | aktiv | ÙÙÙ | 65,97 | USD | 17.09.2025 | ||||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙ | 22,59 | EUR | 15.09.2025 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙ | 161,91 | USD | 17.09.2025 | ||||
| Aktienfonds Deutschland | |||||||||||||
| | G&W - Aktien Deutschland - Trendfonds | DE0009765446 | Aktien Deutschland | Aktien | aktiv | ÙÙ | 49,80 | EUR | 17.09.2025 | ||||
| Aktienfonds Europa | |||||||||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 190,59 | EUR | 17.09.2025 | ||||
| | BlackRock Global Funds - European Special Situations Fund A2 | LU0154234636 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙ | 60,63 | EUR | 17.09.2025 | ||||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 211,35 | EUR | 17.09.2025 | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | Aktien | aktiv | ÙÙÙÙ | 106,04 | EUR | 17.09.2025 | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | LU0210531983 | Aktien Europa Standardwerte Value | Aktien | aktiv | ÙÙÙÙ | 27,00 | EUR | 17.09.2025 | ||||
| Aktienfonds Schwellenländer | |||||||||||||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | Aktien | aktiv | Ù | 21,11 | EUR | 16.09.2025 | ||||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | LU0228659784 | Aktien sonstige | Aktien | aktiv | 280,22 | USD | 17.09.2025 | |||||
| | Templeton Emerging Markets Fund A(acc)USD | LU0128522744 | Aktien Schwellenländer weltweit | Aktien | aktiv | ÙÙÙÙ | 62,18 | USD | 17.09.2025 | ||||
| Aktienfonds Welt | |||||||||||||
| | AHF Global Select R | DE000A0NEBC7 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙ | 198,94 | EUR | 16.09.2025 | ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 216,03 | EUR | 17.09.2025 | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 107,08 | USD | 17.09.2025 | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 2.410,66 | EUR | 16.09.2025 | ||||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 2.171,12 | EUR | 17.09.2025 | ||||
| | DWS Global Growth LD | DE0005152441 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | 257,93 | EUR | 17.09.2025 | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 317,08 | EUR | 17.09.2025 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | 89,20 | USD | 17.09.2025 | ||||
| | Fondis A EUR | DE0008471020 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 152,62 | EUR | 17.09.2025 | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 64,00 | EUR | 17.09.2025 | ||||
| | Nordea 1 - Global Stable Equity Fund BP EUR | LU0112467450 | Aktien weltweit Standardwerte Value | Aktien | aktiv | ÙÙ | 32,04 | EUR | 17.09.2025 | ||||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | Aktien | aktiv | 11,36 | EUR | 17.09.2025 | |||||
| | Sauren Global Opportunities A EUR | LU0106280919 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 49,01 | EUR | 17.09.2025 | ||||
| | Templeton Global Fund A(Ydis)USD | LU0029864427 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | Ù | 44,43 | USD | 17.09.2025 | ||||
| | Templeton Global Smaller Companies Fund A(acc)USD | LU0128526141 | Aktien weltweit Nebenwerte | Aktien | aktiv | ÙÙ | 57,61 | USD | 17.09.2025 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | 23,45 | EUR | 17.09.2025 | ||||
| Branchen-/Themenfonds | |||||||||||||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Branchen: Energie | Aktien | aktiv | ÙÙÙ | 26,34 | USD | 17.09.2025 | ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | 77,30 | USD | 17.09.2025 | ||||
| | DWS Artificial Intelligence ND | DE0008474149 | Branchen: Technologie | Aktien | aktiv | ÙÙÙ | 488,14 | EUR | 17.09.2025 | ||||
| | DWS Global Materials and Energy | DE0008474123 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | 76,99 | EUR | 17.09.2025 | ||||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | LU0114722498 | Branchen: Finanzen | Aktien | aktiv | ÙÙÙÙ | 68,59 | EUR | 17.09.2025 | ||||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | LU0114720955 | Branchen: Gesundheitswesen | Aktien | aktiv | ÙÙÙ | 57,72 | EUR | 17.09.2025 | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Branchen: Technologie | Aktien | aktiv | ÙÙ | 45,59 | EUR | 17.09.2025 | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | Branchen: Edelmetalle | Aktien | aktiv | ÙÙÙÙ | 632,54 | USD | 16.09.2025 | ||||
| Dividendenstrategien | |||||||||||||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙ | 687,78 | EUR | 17.09.2025 | ||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙ | 603,10 | EUR | 17.09.2025 | ||||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙ | 145,71 | EUR | 17.09.2025 | ||||
| | M&G (Lux) North American Dividend Fund EUR A Acc | LU1670627253 | Aktien USA dividendenorientiert | Aktien | aktiv | ÙÙÙÙ | 46,58 | EUR | 17.09.2025 | ||||
| Indexfonds / ETF-Fonds | |||||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | LU1733247073 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | 120,80 | EUR | 17.09.2025 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | Mischfonds EUR defensiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙ | 111,51 | EUR | 17.09.2025 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | Mischfonds EUR aggressiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙÙ | 180,61 | EUR | 17.09.2025 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙÙ | 145,74 | EUR | 17.09.2025 | ||||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | 132,00 | USD | 17.09.2025 | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙÙ | 490,84 | EUR | 17.09.2025 | ||||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | Aktien | aktiv | ÙÙÙ | 240,99 | EUR | 17.09.2025 | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙ | 253,49 | EUR | 17.09.2025 | ||||
| | Ethna-AKTIV T | LU0431139764 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 166,12 | EUR | 17.09.2025 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 20,87 | EUR | 17.09.2025 | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | Aktien | aktiv | ÙÙ | 26,29 | EUR | 17.09.2025 | ||||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | Aktien | aktiv | ÙÙ | 111,84 | EUR | 17.09.2025 | ||||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | Aktien | aktiv | ÙÙ | 208,84 | EUR | 17.09.2025 | ||||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | LU0210534813 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 38,52 | USD | 17.09.2025 | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 232,46 | EUR | 16.09.2025 | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | 307,68 | EUR | 16.09.2025 | ||||
| | LOYS Sicav - LOYS Global PAN | LU0324426252 | Aktien weltweit Flex-Cap | Aktien | aktiv | Ù | 22,57 | EUR | 16.09.2025 | ||||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | LU1670715207 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 51,65 | EUR | 17.09.2025 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | 17,57 | EUR | 17.09.2025 | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 180,38 | EUR | 17.09.2025 | ||||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | 364,82 | EUR | 17.09.2025 | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙ | 30,74 | EUR | 17.09.2025 | ||||
| Renten- und Geldmarktfonds | |||||||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | LU0536711103 | Staatsanleihen EUR | Anleihen | aktiv | ÙÙÙ | 69,18 | EUR | 17.09.2025 | ||||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | Anleihen | aktiv | ÙÙÙÙ | 74,29 | EUR | 17.09.2025 | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | Anleihen | aktiv | ÙÙÙ | 32,20 | EUR | 17.09.2025 | ||||
| | GAM Multibond - Local Emerging Bond USD B | LU0107852195 | Anleihen Schwellenländer - lokal | Anleihen | aktiv | ÙÙ | 315,37 | USD | 16.09.2025 | ||||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | LU0177592218 | Anleihen Sonstige | Anleihen | aktiv | 26,18 | EUR | 17.09.2025 | |||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | Mischfonds USD ausgewogen | Mischfonds | aktiv | ÙÙÙÙ | 76,23 | EUR | 17.09.2025 | ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 218,10 | EUR | 17.09.2025 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 137,16 | EUR | 17.09.2025 | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 775,03 | EUR | 16.09.2025 | ||||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | 172,87 | EUR | 17.09.2025 | ||||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙ | 177,00 | EUR | 16.09.2025 | ||||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 213,00 | EUR | 16.09.2025 | ||||
| | Flossbach von Storch - Multiple Opportunities II RT | LU1038809395 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 177,82 | EUR | 16.09.2025 | ||||
| | FMM-Fonds P | DE0008478116 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 788,07 | EUR | 16.09.2025 | ||||
| | Fondra A EUR | DE0008471004 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙ | 116,17 | EUR | 17.09.2025 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙÙÙ | 26,57 | EUR | 17.09.2025 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 11,78 | EUR | 17.09.2025 | ||||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | 83,76 | EUR | 17.09.2025 | ||||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 114,18 | EUR | 17.09.2025 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 18,00 | EUR | 17.09.2025 | ||||
| | Patriarch Select Ertrag B | LU0250686374 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | Ù | 12,67 | EUR | 17.09.2025 | ||||
| | Patriarch Select Wachstum B | LU0250687000 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙ | 17,23 | EUR | 17.09.2025 | ||||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | 24,33 | EUR | 17.09.2025 | ||||
| Aktive Vermögensverwaltung | |||||||||||||
| | WWK Top Select | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | 141,01 | EUR | 17.09.2025 | ||||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | Verschiedenes | aktiv | 17,71 | EUR | 17.09.2025 | |||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | Sonstige | Verschiedenes | aktiv | 14,69 | EUR | 17.09.2025 | |||||
| | Aktiv Strategie I | DE000A1WY1W0 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙ | 122,61 | EUR | 17.09.2025 | ||||
| | Aktiv Strategie II | DE000A1WY1X8 | Mischfonds EUR ausgewogen | Mischfonds | aktiv | ÙÙÙ | 149,72 | EUR | 17.09.2025 | ||||
| | Aktiv Strategie IV | DE000A0NAU78 | Mischfonds EUR aggressiv | Mischfonds | aktiv | ÙÙ | 127,51 | EUR | 17.09.2025 | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 106,71 | EUR | 17.09.2025 | ||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙ | 149,75 | EUR | 17.09.2025 | ||||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | LU0362483272 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙ | 167,52 | EUR | 16.09.2025 | ||||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
| 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 KI Alpha – Aktien Welt B | 2,96% | |||||||
| | WWK Rent | 4,77% | 6,74% | 5,29% | 2,33% | -1,82% | 1,73% | ||
| | WWK Select Balance B Acc | 5,90% | 7,45% | 10,71% | 7,06% | 4,14% | 5,52% | ||
| | WWK Select Balance dynamisch B | 8,21% | 6,81% | 12,30% | 9,10% | 6,23% | |||
| | WWK Select Balance konservativ B | 4,46% | 8,36% | 9,94% | 5,91% | 2,79% | |||
| | WWK Select Chance B Acc | 10,90% | 5,24% | 12,53% | 9,50% | 7,35% | 9,66% | ||
| | WWK Select EuroRentenfonds B | 4,14% | 5,92% | 3,81% | 1,85% | -2,20% | 1,57% | ||
| | WWK Select Top Global Equity B | 10,70% | 3,35% | 5,48% | 5,91% | 5,81% | 7,34% | ||
| | WWK Select Total Return A | 3,96% | 8,96% | 8,83% | 5,18% | 1,69% | 2,94% | ||
| WWK Baskets (Passive Anlagestrategien) | |||||||||
| | WWK Basket Depot Ertrag | 6,55% | 6,49% | 9,23% | 5,48% | 3,20% | 5,58% | ||
| | WWK Basket Depot Rendite | 7,94% | 6,11% | 9,30% | 7,02% | 4,81% | 6,32% | ||
| | WWK Basket Depot Wachstum | 10,18% | 5,00% | 9,55% | 8,95% | 8,21% | 9,20% | ||
| | WWK Basket ESG | 11,28% | 4,62% | 6,09% | 6,01% | 6,44% | 10,21% | ||
| | WWK Basket KidsInvest | 9,47% | 7,83% | 10,13% | 6,86% | 5,96% | 7,61% | ||
| | WWK Basket MorgenMärkte | 10,48% | 11,48% | 11,61% | 4,01% | 2,48% | 6,46% | ||
| | WWK Basket MorgenWerte | 14,50% | 25,84% | 22,71% | 14,22% | 13,73% | 12,79% | ||
| | WWK Basket Rendite | 9,44% | 7,56% | 9,74% | 9,51% | 8,39% | 9,45% | ||
| | WWK Basket Sachwerte | 7,46% | 9,68% | 12,47% | 8,03% | 8,43% | 8,58% | ||
| | WWK Basket Sachwerte pro | 8,47% | 9,23% | 12,96% | 7,19% | 8,55% | 8,89% | ||
| | WWK Basket Vermögensverwaltung | 5,23% | 8,39% | 7,70% | 5,34% | 2,68% | 4,80% | ||
| | WWK Basket Vermögensverwaltung pro | 4,91% | 5,95% | 7,16% | 6,00% | 3,37% | 5,22% | ||
| | WWK Basket Vermögensverwaltung protect | 5,62% | 8,80% | 10,09% | 6,60% | 4,90% | 6,28% | ||
| | WWK Basket Vorsorge | 9,70% | 5,99% | 7,72% | 7,17% | 6,61% | 8,10% | ||
| | WWK Basket Vorsorge pro | 11,20% | 5,99% | 7,72% | 7,14% | 6,98% | |||
| | WWK Basket Wachstum | 7,81% | 6,78% | 7,78% | 7,90% | 5,93% | 7,62% | ||
| | WWK Premium Basket | 10,74% | 12,27% | 11,48% | 11,21% | 6,45% | 6,91% | ||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||
| | WWK Depot Strategie 20/80 | 3,43% | 5,99% | 6,09% | 4,40% | 1,68% | 4,25% | ||
| | WWK Depot Strategie 40/60 | 4,47% | 5,45% | 6,63% | 5,39% | 3,40% | 5,76% | ||
| | WWK Depot Strategie 60/40 | 6,21% | 4,86% | 7,11% | 6,34% | 5,09% | 7,29% | ||
| | WWK Depot Strategie 80/20 | 8,22% | 4,21% | 7,54% | 7,25% | 6,75% | 8,67% | ||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | 13,41% | -4,33% | 0,48% | 2,34% | 10,00% | 8,22% | ||
| | Templeton Latin America Fund A(acc)USD | 16,50% | 28,43% | 14,69% | 3,00% | 6,32% | 6,69% | ||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 16,98% | 15,53% | 21,41% | 6,25% | 2,06% | 8,15% | ||
| | Gamax Asia Pacific A Acc | 12,13% | 12,31% | 16,75% | 3,68% | 1,21% | 6,47% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 13,48% | 13,67% | 18,88% | 6,38% | 2,92% | 10,34% | ||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | 9,38% | 25,59% | 24,38% | 8,91% | 1,74% | 2,82% | ||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | 13,61% | 6,41% | 2,48% | 9,81% | 5,58% | 7,33% | ||
| | BlackRock Global Funds - European Special Situations Fund A2 | 14,10% | -0,34% | -4,37% | 6,75% | 2,52% | 7,00% | ||
| | DWS Top Europe LD | 10,88% | 15,18% | 9,58% | 10,69% | 7,36% | 7,61% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 13,99% | 26,28% | 22,91% | 13,27% | 7,80% | 8,17% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 11,79% | 26,92% | 24,62% | 17,78% | 15,50% | 8,61% | ||
| Aktienfonds Schwellenländer | |||||||||
| | Magellan C | 12,33% | 10,46% | 12,15% | 3,36% | -3,15% | 3,01% | ||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 15,01% | 14,84% | 21,29% | 3,12% | -1,59% | 7,18% | ||
| | Templeton Emerging Markets Fund A(acc)USD | 15,12% | 23,80% | 28,21% | 12,10% | 5,21% | 9,79% | ||
| Aktienfonds Welt | |||||||||
| | AHF Global Select R | 10,38% | 5,36% | 8,25% | 5,82% | 4,51% | 6,74% | ||
| | Amundi Funds - Global Equity A EUR (C) | 11,12% | 18,36% | 20,62% | 13,60% | 14,23% | 12,05% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 12,34% | -2,16% | 3,43% | 5,79% | 7,31% | 11,26% | ||
| | Carmignac Investissement A EUR Acc | 13,10% | 16,10% | 21,75% | 16,82% | 9,04% | 9,94% | ||
| | DWS ESG Akkumula LC | 9,93% | 5,06% | 9,83% | 10,65% | 9,94% | 11,64% | ||
| | DWS Global Growth LD | 13,51% | 6,81% | 16,65% | 13,86% | 10,28% | 13,09% | ||
| | DWS Vermögensbildungsfonds I LD | 9,99% | 5,07% | 10,06% | 10,42% | 10,11% | 11,77% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 11,94% | 5,71% | 10,81% | 7,27% | 6,62% | 8,13% | ||
| | Fondis A EUR | 10,61% | 6,37% | 15,81% | 13,05% | 12,56% | 11,78% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 12,48% | 1,98% | 6,53% | 11,72% | 12,99% | 12,62% | ||
| | Nordea 1 - Global Stable Equity Fund BP EUR | 8,12% | 1,76% | 0,07% | 3,63% | 7,46% | 8,16% | ||
| | Patriarch Select Chance B | 7,15% | -1,70% | 1,24% | -0,24% | -1,58% | 0,85% | ||
| | Sauren Global Opportunities A EUR | 9,69% | 15,65% | 18,71% | 8,64% | 5,71% | 8,84% | ||
| | Templeton Global Fund A(Ydis)USD | 13,72% | 2,95% | 5,77% | 6,06% | 4,62% | 4,63% | ||
| | Templeton Global Smaller Companies Fund A(acc)USD | 14,22% | 3,94% | 4,82% | 4,90% | 4,91% | 6,68% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 11,57% | 8,06% | 10,77% | 9,13% | 6,88% | 6,28% | ||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 | 18,84% | -1,06% | 2,74% | 0,89% | 19,92% | 6,14% | ||
| | BlackRock Global Funds - World Mining Fund A2 | 19,16% | 25,77% | 20,46% | 6,63% | 9,53% | 13,63% | ||
| | DWS Artificial Intelligence ND | 18,06% | 8,75% | 25,52% | 19,69% | 11,15% | 17,99% | ||
| | DWS Global Materials and Energy | 14,04% | 8,34% | 4,55% | 0,42% | 11,15% | 7,40% | ||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 13,69% | 9,04% | 18,30% | 14,29% | 15,12% | 11,37% | ||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 10,82% | -10,86% | -20,11% | -4,06% | 1,20% | 6,08% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 15,56% | 4,49% | 3,86% | 5,64% | 4,73% | 12,14% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | 32,90% | 100,58% | 90,88% | 49,27% | 15,40% | 25,48% | ||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | 7,83% | 7,54% | 11,34% | 7,31% | 6,64% | 8,20% | ||
| | DJE - Dividende & Substanz P (EUR) | 7,72% | 7,36% | 11,00% | 7,04% | 6,11% | 7,74% | ||
| | DWS Top Dividende LD | 7,52% | 10,86% | 8,83% | 4,96% | 6,82% | 7,63% | ||
| | M&G (Lux) North American Dividend Fund EUR A Acc | 12,76% | 0,24% | 6,09% | 10,51% | 12,08% | 13,96% | ||
| Indexfonds / ETF-Fonds | |||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 6,48% | 10,03% | 10,09% | 6,04% | 2,27% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 5,41% | 9,02% | 7,02% | 3,13% | -0,42% | 3,01% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 10,15% | 10,97% | 14,04% | 9,70% | 6,58% | 8,77% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 7,02% | 10,27% | 11,02% | 6,79% | 3,93% | 6,19% | ||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 12,97% | -0,62% | -0,59% | 3,58% | 4,61% | 10,52% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 9,19% | 10,21% | 12,08% | 9,48% | 8,18% | 9,78% | ||
| | DWS ESG Investa LD | 14,63% | 20,43% | 22,70% | 16,45% | 6,54% | 7,40% | ||
| | DWS ESG Top Asien LC | 12,89% | 13,17% | 20,25% | 9,21% | 5,27% | 9,04% | ||
| | Ethna-AKTIV T | 5,46% | 10,29% | 7,41% | 4,70% | 3,04% | 3,88% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 10,26% | 11,18% | 10,07% | 12,41% | 7,91% | 7,27% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 13,77% | 13,33% | 9,50% | 10,73% | 6,53% | |||
| | Fondak - A20 EUR | 12,93% | 10,33% | 8,04% | 10,14% | 1,86% | 6,39% | ||
| | Fondak A EUR | 12,94% | 10,02% | 7,75% | 9,78% | 1,62% | 6,18% | ||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 10,93% | -1,04% | 3,27% | 10,57% | 9,80% | 13,08% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | 6,17% | 3,94% | 4,84% | 2,22% | 2,02% | 4,04% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 11,92% | -0,24% | 5,10% | 4,99% | 3,59% | 8,84% | ||
| | LOYS Sicav - LOYS Global PAN | 14,15% | -3,78% | 4,81% | 1,88% | 1,00% | 3,78% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | 9,67% | 0,54% | 1,54% | 7,68% | 9,75% | 10,61% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 10,99% | 9,67% | 12,48% | 5,69% | 8,58% | |||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 12,66% | 18,37% | 11,63% | 13,03% | 8,16% | |||
| | Pictet - Global Megatrend Selection P EUR | 13,29% | -1,34% | 1,61% | 5,09% | 4,16% | 8,85% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 16,96% | 10,14% | 1,50% | 5,52% | 6,35% | |||
| Renten- und Geldmarktfonds | |||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | 6,29% | 5,31% | 2,30% | 0,75% | -3,92% | 1,80% | ||
| | DWS Euro Flexizins | 3,85% | 7,13% | 6,19% | 3,11% | 0,79% | 2,65% | ||
| | DWS Eurozone Bonds Flexible LD | 4,23% | 7,84% | 6,81% | 4,41% | 0,17% | 2,78% | ||
| | GAM Multibond - Local Emerging Bond USD B | 5,84% | 4,87% | 2,32% | 1,91% | 0,04% | 3,60% | ||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 7,59% | 15,18% | 9,00% | 5,08% | -1,62% | 1,58% | ||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 8,07% | 4,65% | 9,48% | 5,49% | 5,36% | 7,65% | ||
| | C-QUADRAT ARTS Total Return Balanced T | 5,41% | 5,49% | 2,93% | 2,00% | 2,71% | 3,69% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 7,09% | 4,25% | 2,29% | 2,31% | 3,46% | 4,27% | ||
| | Carmignac Patrimoine A EUR Acc | 7,52% | 15,57% | 14,56% | 7,47% | 1,72% | 4,10% | ||
| | DJE - Zins & Dividende PA (EUR) | 4,60% | 5,72% | 6,33% | 4,59% | 3,31% | 6,04% | ||
| | Flossbach von Storch - Multi Asset Balanced R | 4,66% | 6,79% | 6,73% | 5,60% | 1,63% | 5,63% | ||
| | Flossbach von Storch - Multi Asset Growth R | 5,61% | 6,21% | 7,14% | 6,73% | 2,75% | 6,71% | ||
| | Flossbach von Storch - Multiple Opportunities II RT | 5,79% | 4,07% | 5,10% | 4,29% | 1,72% | 6,58% | ||
| | FMM-Fonds P | 6,30% | 18,03% | 16,31% | 9,81% | 7,54% | 8,01% | ||
| | Fondra A EUR | 7,57% | 7,79% | 5,36% | 5,02% | -0,71% | 3,36% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 5,66% | 8,94% | 6,94% | 6,01% | 2,24% | 4,87% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 7,47% | 14,64% | 10,59% | 6,42% | 4,39% | 5,36% | ||
| | Managed ETFplus - Portfolio Balance | 6,37% | 15,73% | 17,20% | 8,24% | 4,50% | 5,38% | ||
| | Managed ETFplus - Portfolio Opportunity | 9,26% | 20,32% | 24,87% | 13,15% | 7,77% | 8,01% | ||
| | Nordea 1 - Stable Return Fund BP EUR | 6,62% | 5,89% | 0,77% | 1,65% | 0,54% | 3,21% | ||
| | Patriarch Select Ertrag B | 4,41% | 4,76% | 4,21% | 1,49% | 0,10% | 2,33% | ||
| | Patriarch Select Wachstum B | 6,31% | 3,72% | 5,93% | 3,74% | 3,01% | 4,57% | ||
| | Sauren Global Balanced A | 5,03% | 11,47% | 11,09% | 6,51% | 4,50% | 5,47% | ||
| Aktive Vermögensverwaltung | |||||||||
| | WWK Top Select | 9,43% | 0,82% | 6,59% | 5,20% | 3,66% | 6,57% | ||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | AI Navigator - US & Europe Equity A | 10,02% | 1,75% | 8,64% | 5,57% | 3,72% | 5,77% | ||
| | AI Navigator - US & Europe Equity B | 10,03% | 2,11% | 9,11% | 6,06% | 4,19% | |||
| | Aktiv Strategie I | 4,55% | 5,71% | 5,79% | 2,52% | 0,74% | 3,25% | ||
| | Aktiv Strategie II | 6,24% | 6,92% | 8,15% | 4,65% | 4,13% | 5,11% | ||
| | Aktiv Strategie IV | 8,40% | 6,26% | 7,69% | 5,44% | 4,10% | 3,17% | ||
| | CONVEST 21 VL A (EUR) | 10,58% | 6,36% | 15,71% | 12,89% | 12,36% | 11,49% | ||
| | LI Multi Leaders Fund | 8,18% | 16,55% | 19,48% | 6,09% | 1,10% | 4,43% | ||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 5,98% | 6,90% | 5,56% | 3,49% | -0,48% | 3,17% | ||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
| 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 KI Alpha – Aktien Welt B | - | 4 | |||||||
| | WWK Rent | ÙÙÙ | Durchschnitt | 2 | 0,39 | 0,75 | -0,43 | 4,77% | ||
| | WWK Select Balance B Acc | ÙÙÙÙ | Durchschnitt | 3 | 0,57 | 0,82 | 0,39 | 5,90% | ||
| | WWK Select Balance dynamisch B | ÙÙÙ | Durchschnitt | 3 | -0,50 | 0,85 | 0,52 | 8,21% | ||
| | WWK Select Balance konservativ B | ÙÙÙÙÙ | Durchschnitt | 2 | 2,29 | 0,72 | 0,27 | 4,46% | ||
| | WWK Select Chance B Acc | ÙÙ | Durchschnitt | 4 | -1,45 | 0,91 | 0,44 | 10,90% | ||
| | WWK Select EuroRentenfonds B | ÙÙÙ | Unterdurchschnittlich | 2 | -0,17 | 0,62 | -0,60 | 4,14% | ||
| | WWK Select Top Global Equity B | ÙÙÙ | Durchschnitt | 3 | -4,13 | 0,90 | 0,15 | 10,70% | ||
| | WWK Select Total Return A | ÙÙÙÙ | Unterdurchschnittlich | 2 | 1,78 | 0,48 | 0,15 | 3,96% | ||
| WWK Baskets (Passive Anlagestrategien) | ||||||||||
| | WWK Basket Depot Ertrag | - | 0,18 | 6,55% | ||||||
| | WWK Basket Depot Rendite | - | 0,36 | 7,94% | ||||||
| | WWK Basket Depot Wachstum | - | 0,49 | 10,18% | ||||||
| | WWK Basket ESG | - | 0,18 | 11,28% | ||||||
| | WWK Basket KidsInvest | - | 0,28 | 9,47% | ||||||
| | WWK Basket MorgenMärkte | - | 0,01 | 10,48% | ||||||
| | WWK Basket MorgenWerte | - | 0,74 | 14,50% | ||||||
| | WWK Basket Rendite | - | 0,54 | 9,44% | ||||||
| | WWK Basket Sachwerte | - | 0,49 | 7,46% | ||||||
| | WWK Basket Sachwerte pro | - | 0,37 | 8,47% | ||||||
| | WWK Basket Vermögensverwaltung | - | 0,13 | 5,23% | ||||||
| | WWK Basket Vermögensverwaltung pro | - | 0,29 | 4,91% | ||||||
| | WWK Basket Vermögensverwaltung protect | - | 0,36 | 5,62% | ||||||
| | WWK Basket Vorsorge | - | 0,32 | 9,70% | ||||||
| | WWK Basket Vorsorge pro | - | 0,29 | 11,20% | ||||||
| | WWK Basket Wachstum | - | 0,43 | 7,81% | ||||||
| | WWK Premium Basket | - | 0,61 | 10,74% | ||||||
| WWK Depot Strategien (Aktive Anlagestrategien) | ||||||||||
| | WWK Depot Strategie 20/80 | - | -0,01 | 3,43% | ||||||
| | WWK Depot Strategie 40/60 | - | 0,20 | 4,47% | ||||||
| | WWK Depot Strategie 60/40 | - | 0,29 | 6,21% | ||||||
| | WWK Depot Strategie 80/20 | - | 0,33 | 8,22% | ||||||
| Aktienfonds Amerika inkl. Lateinamerika | ||||||||||
| | Fidelity Funds - America Fund A-DIST | ÙÙ | Unterdurchschnittlich | 4 | -5,31 | 0,90 | -0,13 | 13,41% | ||
| | Templeton Latin America Fund A(acc)USD | ÙÙÙ | Durchschnitt | 5 | -3,10 | 1,04 | -0,08 | 16,50% | ||
| Aktienfonds Asien | ||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | ÙÙÙ | Durchschnitt | 4 | -2,50 | 1,06 | -0,02 | 16,98% | ||
| | Gamax Asia Pacific A Acc | ÙÙ | Unterdurchschnittlich | 4 | -4,96 | 0,97 | -0,18 | 12,13% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | ÙÙÙ | Überdurchschnittlich | 4 | -4,04 | 1,09 | -0,03 | 13,48% | ||
| Aktienfonds Deutschland | ||||||||||
| | G&W - Aktien Deutschland - Trendfonds | ÙÙ | Niedrig | 4 | -2,84 | 0,53 | 0,52 | 9,38% | ||
| Aktienfonds Europa | ||||||||||
| | BlackRock Global Funds - European Fund A2 | ÙÙÙ | Überdurchschnittlich | 4 | -1,20 | 1,09 | 0,37 | 13,61% | ||
| | BlackRock Global Funds - European Special Situations Fund A2 | ÙÙ | Hoch | 4 | -4,34 | 1,13 | 0,15 | 14,10% | ||
| | DWS Top Europe LD | ÙÙÙ | Überdurchschnittlich | 4 | -1,98 | 0,97 | 0,55 | 10,88% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | 2,12 | 0,97 | 0,56 | 13,99% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | 1,37 | 1,05 | 1,11 | 11,79% | ||
| Aktienfonds Schwellenländer | ||||||||||
| | Magellan C | Ù | Durchschnitt | 4 | -3,74 | 0,98 | -0,21 | 12,33% | ||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | - | 5 | -0,22 | 15,01% | |||||
| | Templeton Emerging Markets Fund A(acc)USD | ÙÙÙÙ | Überdurchschnittlich | 4 | 3,03 | 1,11 | 0,33 | 15,12% | ||
| Aktienfonds Welt | ||||||||||
| | AHF Global Select R | ÙÙ | Unterdurchschnittlich | 3 | -5,26 | 0,95 | 0,10 | 10,38% | ||
| | Amundi Funds - Global Equity A EUR (C) | ÙÙÙÙ | Überdurchschnittlich | 4 | 1,14 | 0,98 | 0,73 | 11,12% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | ÙÙÙ | Durchschnitt | 4 | -5,82 | 0,81 | 0,07 | 12,34% | ||
| | Carmignac Investissement A EUR Acc | ÙÙÙ | Durchschnitt | 4 | 1,81 | 0,95 | 0,79 | 13,10% | ||
| | DWS ESG Akkumula LC | ÙÙÙÙ | Unterdurchschnittlich | 4 | 0,02 | 0,82 | 0,52 | 9,93% | ||
| | DWS Global Growth LD | ÙÙÙÙ | Durchschnitt | 4 | -0,18 | 0,92 | 0,60 | 13,51% | ||
| | DWS Vermögensbildungsfonds I LD | ÙÙÙÙ | Unterdurchschnittlich | 4 | 0,13 | 0,79 | 0,50 | 9,99% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | ÙÙ | Unterdurchschnittlich | 4 | -4,99 | 0,86 | 0,20 | 11,94% | ||
| | Fondis A EUR | ÙÙÙÙ | Durchschnitt | 4 | 1,97 | 0,88 | 0,74 | 10,61% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | 0,21 | 0,97 | 0,58 | 12,48% | ||
| | Nordea 1 - Global Stable Equity Fund BP EUR | ÙÙ | Niedrig | 4 | -3,63 | 0,80 | -0,04 | 8,12% | ||
| | Patriarch Select Chance B | - | 3 | -0,63 | 7,15% | |||||
| | Sauren Global Opportunities A EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,75 | 0,74 | 0,34 | 9,69% | ||
| | Templeton Global Fund A(Ydis)USD | Ù | Hoch | 4 | -6,78 | 1,20 | 0,20 | 13,72% | ||
| | Templeton Global Smaller Companies Fund A(acc)USD | ÙÙ | Unterdurchschnittlich | 4 | -2,96 | 1,05 | 0,06 | 14,22% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | ÙÙ | Durchschnitt | 4 | -2,57 | 1,04 | 0,44 | 11,57% | ||
| Branchen-/Themenfonds | ||||||||||
| | BlackRock Global Funds - World Energy Fund A2 | ÙÙÙ | Durchschnitt | 5 | -1,24 | 1,02 | -0,08 | 18,84% | ||
| | BlackRock Global Funds - World Mining Fund A2 | ÙÙÙ | Überdurchschnittlich | 5 | 5,65 | 1,23 | 0,10 | 19,16% | ||
| | DWS Artificial Intelligence ND | ÙÙÙ | Durchschnitt | 5 | 0,68 | 0,81 | 0,74 | 18,06% | ||
| | DWS Global Materials and Energy | ÙÙÙ | Unterdurchschnittlich | 5 | 0,03 | 0,96 | -0,26 | 14,04% | ||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | ÙÙÙÙ | Unterdurchschnittlich | 4 | -0,59 | 0,98 | 0,80 | 13,69% | ||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | ÙÙÙ | Unterdurchschnittlich | 4 | -3,07 | 0,94 | -0,64 | 10,82% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | ÙÙ | Durchschnitt | 5 | -10,66 | 0,77 | 0,04 | 15,56% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | ÙÙÙÙ | Hoch | 6 | 7,15 | 1,16 | 1,15 | 32,90% | ||
| Dividendenstrategien | ||||||||||
| | DJE - Dividende & Substanz I (EUR) | ÙÙ | Unterdurchschnittlich | 4 | -0,13 | 0,73 | 0,28 | 7,83% | ||
| | DJE - Dividende & Substanz P (EUR) | ÙÙ | Unterdurchschnittlich | 3 | -0,35 | 0,73 | 0,25 | 7,72% | ||
| | DWS Top Dividende LD | ÙÙ | Niedrig | 3 | -1,86 | 0,75 | 0,08 | 7,52% | ||
| | M&G (Lux) North American Dividend Fund EUR A Acc | ÙÙÙÙ | Hoch | 4 | 3,61 | 0,78 | 0,39 | 12,76% | ||
| Indexfonds / ETF-Fonds | ||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | ÙÙÙ | Unterdurchschnittlich | 3 | -1,20 | 0,87 | 0,12 | 6,48% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | ÙÙ | Durchschnitt | 3 | -0,93 | 0,91 | -0,34 | 5,41% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -2,08 | 1,02 | 0,39 | 10,15% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | ÙÙÙÙ | Durchschnitt | 3 | -0,85 | 0,97 | 0,21 | 7,02% | ||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | ||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | ÙÙ | Überdurchschnittlich | 5 | -9,67 | 0,99 | -0,05 | 12,97% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | ÙÙÙÙ | Niedrig | 4 | -0,27 | 0,82 | 0,53 | 9,19% | ||
| | DWS ESG Investa LD | ÙÙÙ | Hoch | 4 | -4,02 | 1,06 | 0,87 | 14,63% | ||
| | DWS ESG Top Asien LC | ÙÙÙ | Durchschnitt | 4 | -0,65 | 1,01 | 0,19 | 12,89% | ||
| | Ethna-AKTIV T | ÙÙÙÙ | Durchschnitt | 3 | 1,25 | 0,52 | 0,01 | 5,46% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | ÙÙÙ | Durchschnitt | 4 | 0,65 | 0,91 | 0,78 | 10,26% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | ÙÙ | Überdurchschnittlich | 4 | -5,96 | 1,07 | 0,47 | 13,77% | ||
| | Fondak - A20 EUR | ÙÙ | Durchschnitt | 4 | -7,74 | 0,92 | 0,51 | 12,93% | ||
| | Fondak A EUR | ÙÙ | Durchschnitt | 4 | -8,10 | 0,92 | 0,49 | 12,94% | ||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,39 | 0,91 | 0,55 | 10,93% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | ÙÙ | Durchschnitt | 3 | -4,21 | 0,85 | -0,38 | 6,17% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | ÙÙ | Durchschnitt | 4 | -7,60 | 0,93 | 0,05 | 11,92% | ||
| | LOYS Sicav - LOYS Global PAN | Ù | Überdurchschnittlich | 4 | -8,41 | 1,02 | -0,10 | 14,15% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | ÙÙÙ | Unterdurchschnittlich | 4 | -2,20 | 0,81 | 0,30 | 9,67% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | ÙÙ | Durchschnitt | 4 | -6,10 | 0,97 | 0,07 | 10,99% | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | ÙÙÙ | Hoch | 4 | -1,62 | 1,16 | 0,65 | 12,66% | ||
| | Pictet - Global Megatrend Selection P EUR | ÙÙÙ | Durchschnitt | 4 | -6,86 | 1,06 | 0,06 | 13,29% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | ÙÙÙ | Überdurchschnittlich | 4 | -8,57 | 1,31 | 0,13 | 16,96% | ||
| Renten- und Geldmarktfonds | ||||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | ÙÙÙ | Hoch | 3 | -0,21 | 1,09 | -0,61 | 6,29% | ||
| | DWS Euro Flexizins | ÙÙÙÙ | Durchschnitt | 1 | 0,40 | 1,10 | -0,26 | 3,85% | ||
| | DWS Eurozone Bonds Flexible LD | ÙÙÙ | Unterdurchschnittlich | 2 | 2,21 | 0,50 | 0,02 | 4,23% | ||
| | GAM Multibond - Local Emerging Bond USD B | ÙÙ | Überdurchschnittlich | 3 | -1,96 | 1,18 | -0,47 | 5,84% | ||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | - | 3 | -0,22 | 1,37 | 0,04 | 7,59% | |||
| Vermögensverwaltende Fonds / Mischfonds | ||||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | ÙÙÙÙ | Überdurchschnittlich | 3 | -0,82 | 1,10 | 0,06 | 8,07% | ||
| | C-QUADRAT ARTS Total Return Balanced T | ÙÙ | Niedrig | 2 | -2,98 | 0,48 | -0,48 | 5,41% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ÙÙÙ | Durchschnitt | 3 | -3,46 | 0,70 | -0,32 | 7,09% | ||
| | Carmignac Patrimoine A EUR Acc | ÙÙ | Unterdurchschnittlich | 3 | 1,44 | 0,61 | 0,33 | 7,52% | ||
| | DJE - Zins & Dividende PA (EUR) | ÙÙÙÙ | Unterdurchschnittlich | 3 | -1,01 | 0,62 | -0,02 | 4,60% | ||
| | Flossbach von Storch - Multi Asset Balanced R | ÙÙÙ | Unterdurchschnittlich | 3 | -0,08 | 0,63 | 0,19 | 4,66% | ||
| | Flossbach von Storch - Multi Asset Growth R | ÙÙÙ | Niedrig | 3 | -0,65 | 0,56 | 0,35 | 5,61% | ||
| | Flossbach von Storch - Multiple Opportunities II RT | ÙÙÙ | Durchschnitt | 3 | -1,54 | 0,76 | -0,02 | 5,79% | ||
| | FMM-Fonds P | ÙÙÙÙ | Niedrig | 3 | 2,50 | 0,46 | 0,70 | 6,30% | ||
| | Fondra A EUR | ÙÙ | Durchschnitt | 3 | -1,93 | 1,04 | 0,14 | 7,57% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | ÙÙÙÙÙ | Hoch | 2 | 2,37 | 0,92 | 0,27 | 5,66% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | ÙÙÙ | Durchschnitt | 3 | -0,21 | 0,81 | 0,21 | 7,47% | ||
| | Managed ETFplus - Portfolio Balance | ÙÙÙÙ | Unterdurchschnittlich | 3 | 1,33 | 0,65 | 0,38 | 6,37% | ||
| | Managed ETFplus - Portfolio Opportunity | ÙÙÙÙ | Durchschnitt | 3 | 3,08 | 0,69 | 0,73 | 9,26% | ||
| | Nordea 1 - Stable Return Fund BP EUR | ÙÙ | Unterdurchschnittlich | 3 | -4,08 | 0,62 | -0,48 | 6,62% | ||
| | Patriarch Select Ertrag B | Ù | Niedrig | 2 | -3,71 | 0,57 | -0,69 | 4,41% | ||
| | Patriarch Select Wachstum B | ÙÙ | Niedrig | 3 | -4,03 | 0,65 | -0,12 | 6,31% | ||
| | Sauren Global Balanced A | ÙÙÙÙ | Unterdurchschnittlich | 2 | 1,29 | 0,54 | 0,38 | 5,03% | ||
| Aktive Vermögensverwaltung | ||||||||||
| | WWK Top Select | - | -2,97 | 1,22 | 0,03 | 9,43% | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | ||||||||||
| | AI Navigator - US & Europe Equity A | - | 3 | 0,11 | 10,02% | |||||
| | AI Navigator - US & Europe Equity B | - | 3 | 0,15 | 10,03% | |||||
| | Aktiv Strategie I | ÙÙ | Unterdurchschnittlich | 3 | -3,00 | 0,62 | -0,41 | 4,55% | ||
| | Aktiv Strategie II | ÙÙÙ | Überdurchschnittlich | 3 | -1,82 | 0,86 | 0,06 | 6,24% | ||
| | Aktiv Strategie IV | ÙÙ | Unterdurchschnittlich | 3 | -4,31 | 0,89 | 0,15 | 8,40% | ||
| | CONVEST 21 VL A (EUR) | ÙÙÙÙ | Durchschnitt | 4 | 1,86 | 0,87 | 0,73 | 10,58% | ||
| | LI Multi Leaders Fund | ÙÙ | Durchschnitt | 3 | -1,01 | 0,89 | 0,13 | 8,18% | ||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | ÙÙÙ | Überdurchschnittlich | 3 | -0,66 | 1,26 | -0,21 | 5,98% | ||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| WWK Fonds | |||||||||
| | WWK KI Alpha – Aktien Welt B | WWK Investment | WWK KI Alpha – Aktien Welt B | 17.09.2025 | Global | ||||
| | WWK Rent | Universal-Investment | WWK Rent | 16.09.2025 | Euroland | ||||
| | WWK Select Balance B Acc | WWK Investment | WWK Select Balance B Acc | 17.09.2025 | Global | ||||
| | WWK Select Balance dynamisch B | WWK Investment | WWK Select Balance dynamisch B | 17.09.2025 | Global | ||||
| | WWK Select Balance konservativ B | WWK Investment | WWK Select Balance konservativ B | 17.09.2025 | Global | ||||
| | WWK Select Chance B Acc | WWK Investment | WWK Select Chance B Acc | 17.09.2025 | Global | ||||
| | WWK Select EuroRentenfonds B | WWK Investment | WWK Select EuroRentenfonds B | 17.09.2025 | Global | ||||
| | WWK Select Top Global Equity B | WWK Investment | WWK Select Top Global Equity B | 17.09.2025 | Global | ||||
| | WWK Select Total Return A | WWK Investment | WWK Select Total Return A | 17.09.2025 | Global | ||||
| WWK Baskets (Passive Anlagestrategien) | |||||||||
| | WWK Basket Depot Ertrag | WWK Investment | WWK Basket Depot Ertrag | 29.08.2025 | Global | ||||
| | WWK Basket Depot Rendite | WWK Investment | WWK Basket Depot Rendite | 29.08.2025 | Global | ||||
| | WWK Basket Depot Wachstum | WWK Investment | WWK Basket Depot Wachstum | 29.08.2025 | Global | ||||
| | WWK Basket ESG | WWK Investment | WWK Basket ESG | 29.08.2025 | Global | ||||
| | WWK Basket KidsInvest | WWK Investment | WWK Basket KidsInvest | 29.08.2025 | Global | ||||
| | WWK Basket MorgenMärkte | WWK Investment | WWK Basket MorgenMärkte | 29.08.2025 | Global | ||||
| | WWK Basket MorgenWerte | WWK Investment | WWK Basket MorgenWerte | 29.08.2025 | Global | ||||
| | WWK Basket Rendite | WWK Investment | WWK Basket Rendite | 29.08.2025 | Global | ||||
| | WWK Basket Sachwerte | WWK Investment | WWK Basket Sachwerte | 29.08.2025 | Global | ||||
| | WWK Basket Sachwerte pro | WWK Investment | WWK Basket Sachwerte pro | 29.08.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung | WWK Investment | WWK Basket Vermögensverwaltung | 29.08.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung pro | WWK Investment | WWK Basket Vermögensverwaltung pro | 29.08.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung protect | WWK Investment | WWK Basket Vermögensverwaltung protect | 29.08.2025 | Global | ||||
| | WWK Basket Vorsorge | WWK Investment | WWK Basket Vorsorge | 29.08.2025 | Global | ||||
| | WWK Basket Vorsorge pro | WWK Investment | WWK Basket Vorsorge pro | 29.08.2025 | Global | ||||
| | WWK Basket Wachstum | WWK Investment | WWK Basket Wachstum | 29.08.2025 | Global | ||||
| | WWK Premium Basket | WWK Investment | WWK Premium Basket | 29.08.2025 | Global | ||||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||
| | WWK Depot Strategie 20/80 | WWK Investment | WWK Depot Strategie 20/80 | 16.09.2025 | Global | ||||
| | WWK Depot Strategie 40/60 | WWK Investment | WWK Depot Strategie 40/60 | 16.09.2025 | Global | ||||
| | WWK Depot Strategie 60/40 | WWK Investment | WWK Depot Strategie 60/40 | 16.09.2025 | Global | ||||
| | WWK Depot Strategie 80/20 | WWK Investment | WWK Depot Strategie 80/20 | 16.09.2025 | Global | ||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 17.09.2025 | Vereinigte Staaten von Amerika | ||||
| | Templeton Latin America Fund A(acc)USD | Franklin Templeton | Templeton Latin America Fund A(acc)USD | 17.09.2025 | Lateinamerika | ||||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 17.09.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 15.09.2025 | Asien-Pazifik | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 17.09.2025 | Asien-Pazifik | ||||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | Warburg Invest | G&W - Aktien Deutschland - Trendfonds | 17.09.2025 | Deutschland | ||||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | 17.09.2025 | Europa | ||||
| | BlackRock Global Funds - European Special Situations Fund A2 | BlackRock | BlackRock Global Funds - European Special Situations Fund A2 | 17.09.2025 | Europa | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 17.09.2025 | Europa | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 17.09.2025 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 17.09.2025 | Europa | ||||
| Aktienfonds Schwellenländer | |||||||||
| | Magellan C | Comgest | Magellan C | 16.09.2025 | Schwellenländer | ||||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | Schroders | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 17.09.2025 | BRIC (Brasilien, Russland, Indien und China) | ||||
| | Templeton Emerging Markets Fund A(acc)USD | Franklin Templeton | Templeton Emerging Markets Fund A(acc)USD | 17.09.2025 | Schwellenländer | ||||
| Aktienfonds Welt | |||||||||
| | AHF Global Select R | BN&Partner | AHF Global Select R | 16.09.2025 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 17.09.2025 | Global | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | BlackRock | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 17.09.2025 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 16.09.2025 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 17.09.2025 | Global | ||||
| | DWS Global Growth LD | DWS | DWS Global Growth LD | 17.09.2025 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 17.09.2025 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 17.09.2025 | Global | ||||
| | Fondis A EUR | Allianz Global Investors | Fondis A EUR | 17.09.2025 | Global | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 17.09.2025 | Global | ||||
| | Nordea 1 - Global Stable Equity Fund BP EUR | Nordea | Nordea 1 - Global Stable Equity Fund BP EUR | 17.09.2025 | Global | ||||
| | Patriarch Select Chance B | Patriarch | Patriarch Select Chance B | 17.09.2025 | Global | ||||
| | Sauren Global Opportunities A EUR | Sauren Finanzdienstleistungen | Sauren Global Opportunities A EUR | 17.09.2025 | Global | ||||
| | Templeton Global Fund A(Ydis)USD | Franklin Templeton | Templeton Global Fund A(Ydis)USD | 17.09.2025 | Global | ||||
| | Templeton Global Smaller Companies Fund A(acc)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(acc)USD | 17.09.2025 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 17.09.2025 | Global | ||||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 | BlackRock | BlackRock Global Funds - World Energy Fund A2 | 17.09.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 17.09.2025 | Global | ||||
| | DWS Artificial Intelligence ND | DWS | DWS Artificial Intelligence ND | 17.09.2025 | Global | ||||
| | DWS Global Materials and Energy | DWS | DWS Global Materials and Energy | 17.09.2025 | Global | ||||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 17.09.2025 | Global | ||||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 17.09.2025 | Global | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 17.09.2025 | Europa | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | Konwave | Multipartner SICAV - Konwave Gold Equity Fund B USD | 16.09.2025 | Global | ||||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | DJE Kapital | DJE - Dividende & Substanz I (EUR) | 17.09.2025 | Global | ||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 17.09.2025 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 17.09.2025 | Global | ||||
| | M&G (Lux) North American Dividend Fund EUR A Acc | M&G | M&G (Lux) North American Dividend Fund EUR A Acc | 17.09.2025 | 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 | 17.09.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 17.09.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 17.09.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 17.09.2025 | 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 | 17.09.2025 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 17.09.2025 | Global | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 17.09.2025 | Global | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 17.09.2025 | Asien-Pazifik | ||||
| | Ethna-AKTIV T | ETHENEA | Ethna-AKTIV T | 17.09.2025 | Global | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 17.09.2025 | Europa | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 17.09.2025 | Euroland | ||||
| | Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | 17.09.2025 | Deutschland | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 17.09.2025 | Deutschland | ||||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | JPMorgan | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 17.09.2025 | Global | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | 16.09.2025 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 16.09.2025 | Global | ||||
| | LOYS Sicav - LOYS Global PAN | LOYS | LOYS Sicav - LOYS Global PAN | 16.09.2025 | 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 | 17.09.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 17.09.2025 | Global | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 17.09.2025 | Europa | ||||
| | Pictet - Global Megatrend Selection P EUR | Pictet | Pictet - Global Megatrend Selection P EUR | 17.09.2025 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 17.09.2025 | 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 | 17.09.2025 | Euroland | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 17.09.2025 | Euroland | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 17.09.2025 | Euroland | ||||
| | GAM Multibond - Local Emerging Bond USD B | GAM | GAM Multibond - Local Emerging Bond USD B | 16.09.2025 | 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 | 17.09.2025 | Schwellenländer | ||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 17.09.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 17.09.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 17.09.2025 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 16.09.2025 | Global | ||||
| | DJE - Zins & Dividende PA (EUR) | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 17.09.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 16.09.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth R | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth R | 16.09.2025 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II RT | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II RT | 16.09.2025 | Global | ||||
| | FMM-Fonds P | DJE Kapital | FMM-Fonds P | 16.09.2025 | Global | ||||
| | Fondra A EUR | Allianz Global Investors | Fondra A EUR | 17.09.2025 | Global | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 17.09.2025 | Europa | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 17.09.2025 | Global | ||||
| | Managed ETFplus - Portfolio Balance | ODDO BHF | Managed ETFplus - Portfolio Balance | 17.09.2025 | Global | ||||
| | Managed ETFplus - Portfolio Opportunity | ODDO BHF | Managed ETFplus - Portfolio Opportunity | 17.09.2025 | Global | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Nordea | Nordea 1 - Stable Return Fund BP EUR | 17.09.2025 | Global | ||||
| | Patriarch Select Ertrag B | Patriarch | Patriarch Select Ertrag B | 17.09.2025 | Global | ||||
| | Patriarch Select Wachstum B | Patriarch | Patriarch Select Wachstum B | 17.09.2025 | Global | ||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | 17.09.2025 | Global | ||||
| Aktive Vermögensverwaltung | |||||||||
| | WWK Top Select | WWK Investment | WWK Top Select | 17.09.2025 | Global | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | 17.09.2025 | Global | ||||
| | AI Navigator - US & Europe Equity B | WWK Investment | AI Navigator - US & Europe Equity B | 17.09.2025 | Global | ||||
| | Aktiv Strategie I | Warburg Invest | Aktiv Strategie I | 17.09.2025 | Global | ||||
| | Aktiv Strategie II | Warburg Invest | Aktiv Strategie II | 17.09.2025 | Global | ||||
| | Aktiv Strategie IV | MFI Asset Management | Aktiv Strategie IV | 17.09.2025 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 17.09.2025 | Global | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 17.09.2025 | Global | ||||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | Swiss Life | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 16.09.2025 | Global | ||||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife